| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.330 | 113.900 | 0 | 25,000 | 0.062 | ||||
| 06/03/2026 | 0.390 | 119.100 | 0 | 25,000 | 0.062 | ||||
| 05/03/2026 | 0.420 | 121.500 | 0 | 25,000 | 0.062 | ||||
| 04/03/2026 | 0.420 | 121.800 | 0 | 25,000 | 0.062 | ||||
| 03/03/2026 | 0.460 | 123.500 | 0 | 25,000 | 0.062 | ||||
| 02/03/2026 | 0.490 | 125.500 | 0 | 25,000 | 0.062 | ||||
| 27/02/2026 | 0.490 | 127.600 | 0 | 25,000 | 0.062 | ||||
| 26/02/2026 | 0.485 | 125.800 | 0 | 25,000 | 0.062 | ||||
| 25/02/2026 | 0.460 | 123.400 | 0 | 25,000 | 0.062 | ||||
| 24/02/2026 | 0.460 | 123.400 | 0 | 25,000 | 0.062 | ||||
| 23/02/2026 | 0.470 | 123.900 | 0 | 25,000 | 0.062 | ||||
| 20/02/2026 | 0.435 | 119.700 | 0 | 25,000 | 0.062 | ||||
| 16/02/2026 | 0.440 | 122.800 | 0 | 25,000 | 0.062 | ||||
| 13/02/2026 | 0.435 | 118.600 | 0 | 25,000 | 0.062 | ||||
| 12/02/2026 | 0.455 | 120.100 | 0 | 25,000 | 0.062 | ||||
| 11/02/2026 | 0.460 | 119.900 | 1,125,000 | 25,000 | 0.062 | 550,000 | 0.462 | 575,000 | 0.460 |
| 10/02/2026 | 0.375 | 114.300 | 300,000 | 0 | 0.000 | 150,000 | 0.380 | 150,000 | 0.375 |
| 09/02/2026 | 0.365 | 113.100 | 1,050,000 | 0 | 0.000 | 525,000 | 0.384 | 525,000 | 0.385 |
| 06/02/2026 | 0.350 | 112.100 | 950,000 | 0 | 0.000 | 475,000 | 0.351 | 475,000 | 0.350 |
| 05/02/2026 | 0.375 | 113.400 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.382 | 1,200,000 | 0.382 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 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 |