| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.019 | 54.260 | 0 | 1,156,000 | 1.651 | ||||
| 04/03/2026 | 0.020 | 54.020 | 0 | 1,156,000 | 1.651 | ||||
| 03/03/2026 | 0.020 | 55.000 | 0 | 1,156,000 | 1.651 | ||||
| 02/03/2026 | 0.020 | 55.660 | 0 | 1,156,000 | 1.651 | ||||
| 27/02/2026 | 0.020 | 56.500 | 0 | 1,156,000 | 1.651 | ||||
| 26/02/2026 | 0.020 | 55.880 | 0 | 1,156,000 | 1.651 | ||||
| 25/02/2026 | 0.020 | 55.840 | 0 | 1,156,000 | 1.651 | ||||
| 24/02/2026 | 0.020 | 55.400 | 0 | 1,156,000 | 1.651 | ||||
| 23/02/2026 | 0.020 | 55.660 | 200,000 | 1,156,000 | 1.651 | 100,000 | 0.020 | 100,000 | 0.021 |
| 20/02/2026 | 0.020 | 54.500 | 0 | 1,156,000 | 1.651 | ||||
| 16/02/2026 | 0.028 | 55.320 | 0 | 1,156,000 | 1.651 | ||||
| 13/02/2026 | 0.025 | 54.600 | 0 | 1,156,000 | 1.651 | ||||
| 12/02/2026 | 0.036 | 55.360 | 740,000 | 1,156,000 | 1.651 | 690,000 | 0.036 | 50,000 | 0.036 |
| 11/02/2026 | 0.036 | 55.200 | 100,000 | 1,796,000 | 2.566 | 100,000 | 0.037 | ||
| 10/02/2026 | 0.038 | 55.300 | 0 | 1,696,000 | 2.423 | ||||
| 09/02/2026 | 0.036 | 54.840 | 30,000 | 1,696,000 | 2.423 | 30,000 | 0.036 | ||
| 06/02/2026 | 0.027 | 54.100 | 50,000 | 1,726,000 | 2.466 | 50,000 | 0.026 | ||
| 05/02/2026 | 0.034 | 54.440 | 1,740,000 | 1,676,000 | 2.394 | 870,000 | 0.031 | 870,000 | 0.032 |
| 04/02/2026 | 0.038 | 54.840 | 2,536,000 | 1,676,000 | 2.394 | 1,268,000 | 0.031 | 1,268,000 | 0.032 |
| 03/02/2026 | 0.032 | 54.200 | 6,156,000 | 1,676,000 | 2.394 | 3,078,000 | 0.027 | 3,078,000 | 0.027 |
| 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 |