| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.400 | 64.550 | 175,000 | 3,825,000 | 1.922 | 175,000 | 0.386 | ||
| 03/03/2026 | 0.405 | 66.000 | 1,000,000 | 3,650,000 | 1.834 | 1,000,000 | 0.405 | ||
| 02/03/2026 | 0.415 | 66.400 | 150,000 | 4,650,000 | 2.337 | 150,000 | 0.416 | ||
| 27/02/2026 | 0.445 | 68.000 | 100,000 | 4,500,000 | 2.261 | 100,000 | 0.440 | ||
| 26/02/2026 | 0.450 | 67.850 | 2,225,000 | 4,600,000 | 2.312 | 2,225,000 | 0.453 | ||
| 25/02/2026 | 0.495 | 71.150 | 0 | 6,825,000 | 3.430 | ||||
| 24/02/2026 | 0.495 | 69.800 | 0 | 6,825,000 | 3.430 | ||||
| 23/02/2026 | 0.520 | 72.800 | 0 | 6,825,000 | 3.430 | ||||
| 20/02/2026 | 0.520 | 70.550 | 0 | 6,825,000 | 3.430 | ||||
| 16/02/2026 | 0.520 | 70.650 | 0 | 6,825,000 | 3.430 | ||||
| 13/02/2026 | 0.520 | 70.350 | 0 | 6,825,000 | 3.430 | ||||
| 12/02/2026 | 0.540 | 71.900 | 0 | 6,825,000 | 3.430 | ||||
| 11/02/2026 | 0.550 | 72.500 | 0 | 6,825,000 | 3.430 | ||||
| 10/02/2026 | 0.550 | 73.450 | 100,000 | 6,825,000 | 3.430 | 100,000 | 0.550 | ||
| 09/02/2026 | 0.540 | 73.000 | 25,000 | 6,925,000 | 3.480 | 25,000 | 0.540 | ||
| 06/02/2026 | 0.500 | 69.600 | 0 | 6,950,000 | 3.492 | ||||
| 05/02/2026 | 0.520 | 71.150 | 0 | 6,950,000 | 3.492 | ||||
| 04/02/2026 | 0.520 | 72.050 | 0 | 6,950,000 | 3.492 | ||||
| 03/02/2026 | 0.510 | 71.300 | 350,000 | 6,950,000 | 3.492 | 350,000 | 0.510 | ||
| 02/02/2026 | 0.500 | 70.700 | 50,000 | 7,300,000 | 3.668 | 50,000 | 0.495 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |