| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.011 | 15.160 | 0 | 170,000 | 0.243 | ||||
| 04/03/2026 | 0.011 | 15.130 | 0 | 170,000 | 0.243 | ||||
| 03/03/2026 | 0.011 | 15.410 | 0 | 170,000 | 0.243 | ||||
| 02/03/2026 | 0.011 | 15.770 | 10,000 | 170,000 | 0.243 | 10,000 | 0.011 | ||
| 27/02/2026 | 0.015 | 16.150 | 0 | 160,000 | 0.229 | ||||
| 26/02/2026 | 0.016 | 16.310 | 0 | 160,000 | 0.229 | ||||
| 25/02/2026 | 0.020 | 16.650 | 0 | 160,000 | 0.229 | ||||
| 24/02/2026 | 0.022 | 16.800 | 0 | 160,000 | 0.229 | ||||
| 23/02/2026 | 0.026 | 17.190 | 0 | 160,000 | 0.229 | ||||
| 20/02/2026 | 0.024 | 16.800 | 0 | 160,000 | 0.229 | ||||
| 16/02/2026 | 0.027 | 17.050 | 0 | 160,000 | 0.229 | ||||
| 13/02/2026 | 0.027 | 16.970 | 0 | 160,000 | 0.229 | ||||
| 12/02/2026 | 0.027 | 16.910 | 0 | 160,000 | 0.229 | ||||
| 11/02/2026 | 0.027 | 16.940 | 1,500,000 | 160,000 | 0.229 | 750,000 | 0.028 | 750,000 | 0.027 |
| 10/02/2026 | 0.023 | 16.500 | 0 | 160,000 | 0.229 | ||||
| 09/02/2026 | 0.024 | 16.590 | 300,000 | 160,000 | 0.229 | 150,000 | 0.024 | 150,000 | 0.026 |
| 06/02/2026 | 0.020 | 16.310 | 0 | 160,000 | 0.229 | ||||
| 05/02/2026 | 0.019 | 16.150 | 0 | 160,000 | 0.229 | ||||
| 04/02/2026 | 0.019 | 15.920 | 0 | 160,000 | 0.229 | ||||
| 03/02/2026 | 0.019 | 15.830 | 0 | 160,000 | 0.229 |
| 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 |