| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.199 | 61.500 | 0 | 300,000 | 0.200 | ||||
| 04/03/2026 | 0.205 | 61.250 | 0 | 300,000 | 0.200 | ||||
| 03/03/2026 | 0.198 | 62.550 | 200,000 | 300,000 | 0.200 | 200,000 | 0.197 | ||
| 02/03/2026 | 0.167 | 64.600 | 250,000 | 100,000 | 0.067 | 100,000 | 0.159 | 150,000 | 0.154 |
| 27/02/2026 | 0.135 | 68.000 | 375,000 | 50,000 | 0.033 | 175,000 | 0.135 | 175,000 | 0.131 |
| 26/02/2026 | 0.137 | 67.600 | 0 | 50,000 | 0.033 | ||||
| 25/02/2026 | 0.124 | 69.850 | 0 | 50,000 | 0.033 | ||||
| 24/02/2026 | 0.125 | 69.400 | 0 | 50,000 | 0.033 | ||||
| 23/02/2026 | 0.117 | 71.100 | 0 | 50,000 | 0.033 | ||||
| 20/02/2026 | 0.142 | 67.700 | 0 | 50,000 | 0.033 | ||||
| 16/02/2026 | 0.125 | 69.900 | 0 | 50,000 | 0.033 | ||||
| 13/02/2026 | 0.125 | 70.350 | 1,550,000 | 50,000 | 0.033 | 450,000 | 0.127 | 450,000 | 0.126 |
| 12/02/2026 | 0.131 | 69.800 | 2,150,000 | 50,000 | 0.033 | 750,000 | 0.130 | 750,000 | 0.129 |
| 11/02/2026 | 0.133 | 70.000 | 0 | 50,000 | 0.033 | ||||
| 10/02/2026 | 0.120 | 71.550 | 800,000 | 50,000 | 0.033 | 350,000 | 0.127 | 350,000 | 0.125 |
| 09/02/2026 | 0.129 | 70.350 | 0 | 50,000 | 0.033 | ||||
| 06/02/2026 | 0.154 | 67.600 | 200,000 | 50,000 | 0.033 | 200,000 | 0.160 | ||
| 05/02/2026 | 0.153 | 67.450 | 0 | 250,000 | 0.167 | ||||
| 04/02/2026 | 0.141 | 68.750 | 3,275,000 | 250,000 | 0.167 | 2,425,000 | 0.140 | 850,000 | 0.143 |
| 03/02/2026 | 0.126 | 70.450 | 36,500,000 | 1,825,000 | 1.217 | 14,375,000 | 0.117 | 16,125,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |