| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.026 | 15.110 | 90,000 | 440,000 | 0.629 | 90,000 | 0.026 | ||
| 04/03/2026 | 0.026 | 15.030 | 10,000 | 350,000 | 0.500 | 10,000 | 0.025 | ||
| 03/03/2026 | 0.030 | 15.260 | 0 | 340,000 | 0.486 | ||||
| 02/03/2026 | 0.034 | 15.540 | 120,000 | 340,000 | 0.486 | 120,000 | 0.036 | ||
| 27/02/2026 | 0.043 | 16.180 | 100,000 | 220,000 | 0.314 | 100,000 | 0.040 | ||
| 26/02/2026 | 0.038 | 15.720 | 20,050,000 | 320,000 | 0.457 | 10,000,000 | 0.041 | 10,050,000 | 0.041 |
| 25/02/2026 | 0.050 | 16.400 | 50,000 | 270,000 | 0.386 | 50,000 | 0.054 | ||
| 24/02/2026 | 0.045 | 16.150 | 150,000 | 320,000 | 0.457 | 50,000 | 0.046 | 100,000 | 0.043 |
| 23/02/2026 | 0.051 | 16.350 | 24,000,000 | 270,000 | 0.386 | 12,000,000 | 0.051 | 12,000,000 | 0.051 |
| 20/02/2026 | 0.059 | 16.670 | 50,000 | 270,000 | 0.386 | 50,000 | 0.061 | ||
| 16/02/2026 | 0.066 | 16.950 | 0 | 320,000 | 0.457 | ||||
| 13/02/2026 | 0.064 | 16.870 | 1,000,000 | 320,000 | 0.457 | 1,000,000 | 0.064 | ||
| 12/02/2026 | 0.067 | 17.010 | 1,060,000 | 1,320,000 | 1.886 | 1,060,000 | 0.069 | ||
| 11/02/2026 | 0.075 | 17.280 | 0 | 260,000 | 0.371 | ||||
| 10/02/2026 | 0.075 | 17.280 | 52,160,000 | 260,000 | 0.371 | 26,040,000 | 0.076 | 26,120,000 | 0.076 |
| 09/02/2026 | 0.083 | 17.470 | 90,420,000 | 180,000 | 0.257 | 45,200,000 | 0.084 | 45,210,000 | 0.084 |
| 06/02/2026 | 0.088 | 17.670 | 160,260,000 | 170,000 | 0.243 | 80,120,000 | 0.090 | 80,080,000 | 0.090 |
| 05/02/2026 | 0.075 | 17.150 | 160,000 | 210,000 | 0.300 | 80,000 | 0.068 | 40,000 | 0.068 |
| 04/02/2026 | 0.066 | 16.700 | 0 | 250,000 | 0.357 | ||||
| 03/02/2026 | 0.069 | 16.810 | 100,000 | 250,000 | 0.357 | 100,000 | 0.069 |
| 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 |