| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.078 | 63.650 | 135,000 | 40,000,000 | 100.000 | ||||
| 04/03/2026 | 0.070 | 62.150 | 5,000 | 40,000,000 | 100.000 | ||||
| 03/03/2026 | 0.077 | 63.450 | 7,290,000 | 40,000,000 | 100.000 | 3,405,000 | 0.083 | 3,405,000 | 0.083 |
| 02/03/2026 | 0.098 | 67.250 | 1,075,000 | 40,000,000 | 100.000 | ||||
| 27/02/2026 | 0.105 | 68.350 | 0 | 40,000,000 | 100.000 | ||||
| 26/02/2026 | 0.102 | 67.500 | 380,000 | 40,000,000 | 100.000 | ||||
| 25/02/2026 | 0.126 | 71.100 | 420,000 | 40,000,000 | 100.000 | ||||
| 24/02/2026 | 0.122 | 70.650 | 240,000 | 40,000,000 | 100.000 | ||||
| 23/02/2026 | 0.117 | 69.500 | 205,000 | 40,000,000 | 100.000 | ||||
| 20/02/2026 | 0.109 | 67.850 | 305,000 | 40,000,000 | 100.000 | ||||
| 16/02/2026 | 0.122 | 69.650 | 0 | 40,000,000 | 100.000 | ||||
| 13/02/2026 | 0.122 | 69.350 | 690,000 | 40,000,000 | 100.000 | ||||
| 12/02/2026 | 0.129 | 70.050 | 0 | 40,000,000 | 100.000 | ||||
| 11/02/2026 | 0.131 | 70.350 | 450,000 | 40,000,000 | 100.000 | ||||
| 10/02/2026 | 0.122 | 69.050 | 865,000 | 40,000,000 | 100.000 | ||||
| 09/02/2026 | 0.123 | 69.000 | 440,000 | 40,000,000 | 100.000 | ||||
| 06/02/2026 | 0.114 | 67.050 | 310,000 | 40,000,000 | 100.000 | ||||
| 05/02/2026 | 0.112 | 67.300 | 5,765,000 | 40,000,000 | 100.000 | 2,645,000 | 0.107 | 2,645,000 | 0.106 |
| 04/02/2026 | 0.110 | 66.550 | 7,920,000 | 40,000,000 | 100.000 | 3,800,000 | 0.115 | 3,800,000 | 0.114 |
| 03/02/2026 | 0.115 | 66.700 | 25,655,000 | 40,000,000 | 100.000 | 11,100,000 | 0.108 | 13,220,000 | 0.107 |
| 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 |