| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.010 | 9.100 | 0 | 2,620,000 | 6.550 | ||||
| 04/03/2026 | 0.010 | 8.990 | 0 | 2,620,000 | 6.550 | ||||
| 03/03/2026 | 0.010 | 9.220 | 0 | 2,620,000 | 6.550 | ||||
| 02/03/2026 | 0.010 | 9.580 | 0 | 2,620,000 | 6.550 | ||||
| 27/02/2026 | 0.010 | 9.900 | 0 | 2,620,000 | 6.550 | ||||
| 26/02/2026 | 0.010 | 9.540 | 0 | 2,620,000 | 6.550 | ||||
| 25/02/2026 | 0.010 | 9.990 | 0 | 2,620,000 | 6.550 | ||||
| 24/02/2026 | 0.019 | 10.060 | 0 | 2,620,000 | 6.550 | ||||
| 23/02/2026 | 0.019 | 10.610 | 850,000 | 2,620,000 | 6.550 | 850,000 | 0.016 | ||
| 20/02/2026 | 0.015 | 10.520 | 0 | 3,470,000 | 8.680 | ||||
| 16/02/2026 | 0.013 | 10.250 | 0 | 3,470,000 | 8.680 | ||||
| 13/02/2026 | 0.013 | 10.110 | 850,000 | 3,470,000 | 8.680 | 850,000 | 0.013 | ||
| 12/02/2026 | 0.018 | 10.140 | 0 | 2,620,000 | 6.550 | ||||
| 11/02/2026 | 0.030 | 10.480 | 380,000 | 2,620,000 | 6.550 | 310,000 | 0.030 | 40,000 | 0.030 |
| 10/02/2026 | 0.027 | 10.320 | 1,250,000 | 2,890,000 | 7.230 | 830,000 | 0.026 | 260,000 | 0.035 |
| 09/02/2026 | 0.014 | 9.780 | 20,000 | 3,460,000 | 8.650 | 20,000 | 0.021 | ||
| 06/02/2026 | 0.014 | 9.660 | 20,000 | 3,480,000 | 8.700 | ||||
| 05/02/2026 | 0.017 | 9.740 | 410,000 | 3,480,000 | 8.700 | 280,000 | 0.020 | ||
| 04/02/2026 | 0.020 | 9.690 | 2,750,000 | 3,200,000 | 8.000 | 1,450,000 | 0.021 | ||
| 03/02/2026 | 0.025 | 9.890 | 3,980,000 | 4,650,000 | 11.630 | 1,790,000 | 0.021 | 1,890,000 | 0.024 |
| 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 |