| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.016 | 54.260 | 0 | 1,306,000 | 2.610 | ||||
| 04/03/2026 | 0.016 | 54.020 | 0 | 1,306,000 | 2.610 | ||||
| 03/03/2026 | 0.016 | 55.000 | 0 | 1,306,000 | 2.610 | ||||
| 02/03/2026 | 0.016 | 55.660 | 0 | 1,306,000 | 2.610 | ||||
| 27/02/2026 | 0.016 | 56.500 | 0 | 1,306,000 | 2.610 | ||||
| 26/02/2026 | 0.017 | 55.880 | 0 | 1,306,000 | 2.610 | ||||
| 25/02/2026 | 0.017 | 55.840 | 86,000 | 1,306,000 | 2.610 | 86,000 | 0.023 | ||
| 24/02/2026 | 0.015 | 55.400 | 0 | 1,220,000 | 2.440 | ||||
| 23/02/2026 | 0.019 | 55.660 | 102,000 | 1,220,000 | 2.440 | 102,000 | 0.019 | ||
| 20/02/2026 | 0.015 | 54.500 | 800,000 | 1,118,000 | 2.240 | 400,000 | 0.015 | 400,000 | 0.015 |
| 16/02/2026 | 0.020 | 55.320 | 2,110,000 | 1,118,000 | 2.240 | 1,000,000 | 0.018 | 1,110,000 | 0.017 |
| 13/02/2026 | 0.016 | 54.600 | 7,508,000 | 1,008,000 | 2.020 | 3,694,000 | 0.019 | 3,814,000 | 0.020 |
| 12/02/2026 | 0.026 | 55.360 | 6,800,000 | 888,000 | 1.780 | 3,400,000 | 0.026 | 3,400,000 | 0.026 |
| 11/02/2026 | 0.027 | 55.200 | 6,800,000 | 888,000 | 1.780 | 3,400,000 | 0.026 | 3,400,000 | 0.026 |
| 10/02/2026 | 0.030 | 55.300 | 2,000,000 | 888,000 | 1.780 | 1,000,000 | 0.031 | 1,000,000 | 0.031 |
| 09/02/2026 | 0.028 | 54.840 | 5,600,000 | 888,000 | 1.780 | 2,800,000 | 0.026 | 2,800,000 | 0.025 |
| 06/02/2026 | 0.021 | 54.100 | 12,800,000 | 888,000 | 1.780 | 6,400,000 | 0.021 | 6,400,000 | 0.020 |
| 05/02/2026 | 0.024 | 54.440 | 7,600,000 | 888,000 | 1.780 | 3,800,000 | 0.022 | 3,800,000 | 0.022 |
| 04/02/2026 | 0.030 | 54.840 | 9,200,000 | 888,000 | 1.780 | 4,600,000 | 0.025 | 4,600,000 | 0.025 |
| 03/02/2026 | 0.025 | 54.200 | 8,808,000 | 888,000 | 1.780 | 4,408,000 | 0.022 | 4,400,000 | 0.023 |
| 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 |