| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.015 | 115.900 | 0 | 2,095,000 | 2.993 | ||||
| 04/03/2026 | 0.015 | 115.000 | 0 | 2,095,000 | 2.993 | ||||
| 03/03/2026 | 0.015 | 117.300 | 0 | 2,095,000 | 2.993 | ||||
| 02/03/2026 | 0.015 | 118.500 | 0 | 2,095,000 | 2.993 | ||||
| 27/02/2026 | 0.015 | 123.700 | 0 | 2,095,000 | 2.993 | ||||
| 26/02/2026 | 0.015 | 123.400 | 0 | 2,095,000 | 2.993 | ||||
| 25/02/2026 | 0.015 | 128.900 | 0 | 2,095,000 | 2.993 | ||||
| 24/02/2026 | 0.018 | 129.700 | 100,000 | 2,095,000 | 2.993 | 100,000 | 0.018 | ||
| 23/02/2026 | 0.025 | 133.200 | 40,000 | 1,995,000 | 2.850 | 40,000 | 0.023 | ||
| 20/02/2026 | 0.021 | 129.000 | 1,310,000 | 2,035,000 | 2.907 | 560,000 | 0.025 | 700,000 | 0.023 |
| 16/02/2026 | 0.040 | 137.600 | 8,455,000 | 1,895,000 | 2.707 | 3,345,000 | 0.035 | 3,905,000 | 0.035 |
| 13/02/2026 | 0.035 | 135.800 | 180,000 | 1,335,000 | 1.907 | 120,000 | 0.034 | ||
| 12/02/2026 | 0.049 | 140.100 | 50,000 | 1,455,000 | 2.079 | 50,000 | 0.049 | ||
| 11/02/2026 | 0.066 | 144.300 | 1,290,000 | 1,405,000 | 2.007 | 700,000 | 0.068 | 230,000 | 0.070 |
| 10/02/2026 | 0.065 | 143.400 | 2,190,000 | 1,875,000 | 2.679 | 460,000 | 0.077 | 895,000 | 0.077 |
| 09/02/2026 | 0.060 | 142.200 | 2,760,000 | 1,440,000 | 2.057 | 2,185,000 | 0.061 | ||
| 06/02/2026 | 0.049 | 137.800 | 2,600,000 | 3,625,000 | 5.179 | 1,165,000 | 0.046 | 670,000 | 0.055 |
| 05/02/2026 | 0.061 | 140.900 | 3,245,000 | 4,120,000 | 5.886 | 415,000 | 0.043 | 2,600,000 | 0.058 |
| 04/02/2026 | 0.047 | 137.200 | 1,505,000 | 1,935,000 | 2.764 | 1,105,000 | 0.050 | ||
| 03/02/2026 | 0.062 | 141.400 | 8,520,000 | 3,040,000 | 4.343 | 6,385,000 | 0.075 | 1,195,000 | 0.064 |
| 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 |