| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.010 | 410.080 | 0 | 18,510,000 | 16.982 | ||||
| 09/03/2026 | 0.010 | 400.480 | 0 | 18,510,000 | 16.982 | ||||
| 06/03/2026 | 0.010 | 408.480 | 0 | 18,510,000 | 16.982 | ||||
| 05/03/2026 | 0.010 | 400.880 | 0 | 18,510,000 | 16.982 | ||||
| 04/03/2026 | 0.010 | 398.280 | 0 | 18,510,000 | 16.982 | ||||
| 03/03/2026 | 0.010 | 402.880 | 0 | 18,510,000 | 16.982 | ||||
| 02/03/2026 | 0.010 | 404.480 | 0 | 18,510,000 | 16.982 | ||||
| 27/02/2026 | 0.010 | 412.480 | 0 | 18,510,000 | 16.982 | ||||
| 26/02/2026 | 0.010 | 408.880 | 0 | 18,510,000 | 16.982 | ||||
| 25/02/2026 | 0.010 | 405.680 | 0 | 18,510,000 | 16.982 | ||||
| 24/02/2026 | 0.010 | 407.080 | 0 | 18,510,000 | 16.982 | ||||
| 23/02/2026 | 0.010 | 411.280 | 30,000 | 18,510,000 | 16.982 | ||||
| 20/02/2026 | 0.010 | 401.280 | 0 | 18,510,000 | 16.982 | ||||
| 16/02/2026 | 0.010 | 402.280 | 500,000 | 18,510,000 | 16.982 | 500,000 | 0.010 | ||
| 13/02/2026 | 0.010 | 398.680 | 750,000 | 19,010,000 | 17.440 | 700,000 | 0.010 | ||
| 12/02/2026 | 0.014 | 407.480 | 1,410,000 | 19,710,000 | 18.083 | 1,110,000 | 0.014 | 200,000 | 0.015 |
| 11/02/2026 | 0.017 | 411.480 | 290,000 | 20,620,000 | 18.917 | 230,000 | 0.017 | ||
| 10/02/2026 | 0.017 | 410.680 | 6,580,000 | 20,850,000 | 19.128 | 4,490,000 | 0.021 | 780,000 | 0.018 |
| 09/02/2026 | 0.018 | 412.080 | 5,940,000 | 24,560,000 | 22.532 | 1,590,000 | 0.019 | 3,920,000 | 0.020 |
| 06/02/2026 | 0.016 | 401.080 | 13,080,000 | 22,230,000 | 20.394 | 4,090,000 | 0.017 | 8,790,000 | 0.016 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 14:12 | |
| 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 |