| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.010 | 9.730 | 0 | 10,440,000 | 14.914 | ||||
| 04/03/2026 | 0.010 | 9.570 | 0 | 10,440,000 | 14.914 | ||||
| 03/03/2026 | 0.010 | 9.540 | 640,000 | 10,440,000 | 14.914 | 600,000 | 0.010 | ||
| 02/03/2026 | 0.010 | 9.740 | 860,000 | 11,040,000 | 15.771 | 860,000 | 0.010 | ||
| 27/02/2026 | 0.015 | 10.360 | 500,000 | 11,900,000 | 17.000 | 250,000 | 0.015 | 250,000 | 0.016 |
| 26/02/2026 | 0.014 | 10.160 | 200,000 | 11,900,000 | 17.000 | 200,000 | 0.017 | ||
| 25/02/2026 | 0.019 | 10.510 | 800,000 | 11,700,000 | 16.714 | 300,000 | 0.019 | 500,000 | 0.018 |
| 24/02/2026 | 0.021 | 10.660 | 1,320,000 | 11,500,000 | 16.429 | 590,000 | 0.023 | 730,000 | 0.023 |
| 23/02/2026 | 0.031 | 11.260 | 400,000 | 11,360,000 | 16.229 | 200,000 | 0.032 | 200,000 | 0.032 |
| 20/02/2026 | 0.031 | 11.250 | 600,000 | 11,360,000 | 16.229 | 250,000 | 0.030 | 350,000 | 0.029 |
| 16/02/2026 | 0.032 | 11.250 | 760,000 | 11,260,000 | 16.086 | 380,000 | 0.027 | 380,000 | 0.027 |
| 13/02/2026 | 0.034 | 11.210 | 4,970,000 | 11,260,000 | 16.086 | 2,460,000 | 0.033 | 2,510,000 | 0.034 |
| 12/02/2026 | 0.036 | 11.160 | 2,030,000 | 11,210,000 | 16.014 | 990,000 | 0.036 | 990,000 | 0.036 |
| 11/02/2026 | 0.039 | 11.370 | 4,180,000 | 11,210,000 | 16.014 | 2,090,000 | 0.040 | 2,090,000 | 0.040 |
| 10/02/2026 | 0.042 | 11.400 | 2,100,000 | 11,210,000 | 16.014 | 850,000 | 0.046 | 1,250,000 | 0.045 |
| 09/02/2026 | 0.040 | 11.290 | 2,520,000 | 10,810,000 | 15.443 | 1,260,000 | 0.041 | 1,260,000 | 0.041 |
| 06/02/2026 | 0.042 | 11.280 | 1,640,000 | 10,810,000 | 15.443 | 920,000 | 0.045 | 720,000 | 0.044 |
| 05/02/2026 | 0.043 | 11.280 | 6,420,000 | 11,010,000 | 15.729 | 3,360,000 | 0.040 | 3,060,000 | 0.039 |
| 04/02/2026 | 0.046 | 11.380 | 2,140,000 | 11,310,000 | 16.157 | 870,000 | 0.046 | 1,270,000 | 0.047 |
| 03/02/2026 | 0.053 | 11.660 | 111,290,000 | 10,910,000 | 15.586 | 55,260,000 | 0.051 | 55,720,000 | 0.051 |
| 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 |