| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.018 | 25.960 | 40,000 | 4,857,500 | 12.144 | ||||
| 02/03/2026 | 0.016 | 26.280 | 0 | 4,857,500 | 12.144 | ||||
| 27/02/2026 | 0.016 | 26.900 | 0 | 4,857,500 | 12.144 | ||||
| 26/02/2026 | 0.016 | 26.580 | 0 | 4,857,500 | 12.144 | ||||
| 25/02/2026 | 0.016 | 26.980 | 40,000 | 4,857,500 | 12.144 | ||||
| 24/02/2026 | 0.018 | 26.800 | 72,500 | 4,857,500 | 12.144 | 50,000 | 0.017 | ||
| 23/02/2026 | 0.025 | 27.300 | 1,002,500 | 4,807,500 | 12.019 | 1,000,000 | 0.025 | ||
| 20/02/2026 | 0.020 | 26.640 | 2,250,000 | 5,807,500 | 14.519 | 2,250,000 | 0.020 | ||
| 16/02/2026 | 0.026 | 26.980 | 17,500 | 3,557,500 | 8.894 | 17,500 | 0.026 | ||
| 13/02/2026 | 0.026 | 26.780 | 4,897,500 | 3,575,000 | 8.938 | 1,447,500 | 0.027 | 3,290,000 | 0.026 |
| 12/02/2026 | 0.037 | 27.240 | 2,000,000 | 1,732,500 | 4.331 | 930,000 | 0.038 | 1,070,000 | 0.038 |
| 11/02/2026 | 0.045 | 27.480 | 1,372,500 | 1,592,500 | 3.981 | 677,500 | 0.044 | 695,000 | 0.045 |
| 10/02/2026 | 0.044 | 27.380 | 1,725,000 | 1,575,000 | 3.938 | 852,500 | 0.049 | 872,500 | 0.049 |
| 09/02/2026 | 0.044 | 27.220 | 2,420,000 | 1,555,000 | 3.888 | 1,225,000 | 0.044 | 1,195,000 | 0.044 |
| 06/02/2026 | 0.037 | 26.760 | 3,087,500 | 1,585,000 | 3.962 | 1,385,000 | 0.034 | 1,615,000 | 0.034 |
| 05/02/2026 | 0.046 | 27.100 | 1,387,500 | 1,355,000 | 3.388 | 517,500 | 0.041 | 827,500 | 0.037 |
| 04/02/2026 | 0.046 | 27.080 | 820,000 | 1,045,000 | 2.612 | 380,000 | 0.044 | 440,000 | 0.044 |
| 03/02/2026 | 0.045 | 27.000 | 2,225,000 | 985,000 | 2.462 | 1,037,500 | 0.047 | 1,137,500 | 0.046 |
| 02/02/2026 | 0.045 | 26.940 | 2,182,500 | 885,000 | 2.212 | 1,082,500 | 0.050 | 1,100,000 | 0.050 |
| 30/01/2026 | 0.070 | 27.600 | 27,500 | 867,500 | 2.169 | 20,000 | 0.075 | 7,500 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 14:05 | |
| 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 |