| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.013 | 19.740 | 0 | 3,775,000 | 4.720 | ||||
| 04/03/2026 | 0.013 | 19.660 | 0 | 3,775,000 | 4.720 | ||||
| 03/03/2026 | 0.015 | 20.380 | 0 | 3,775,000 | 4.720 | ||||
| 02/03/2026 | 0.015 | 20.640 | 0 | 3,775,000 | 4.720 | ||||
| 27/02/2026 | 0.015 | 21.940 | 0 | 3,775,000 | 4.720 | ||||
| 26/02/2026 | 0.015 | 21.420 | 250,000 | 3,775,000 | 4.720 | 250,000 | 0.015 | ||
| 25/02/2026 | 0.015 | 22.540 | 0 | 3,525,000 | 4.410 | ||||
| 24/02/2026 | 0.015 | 22.300 | 0 | 3,525,000 | 4.410 | ||||
| 23/02/2026 | 0.019 | 23.900 | 2,500,000 | 3,525,000 | 4.410 | 1,500,000 | 0.019 | 1,000,000 | 0.020 |
| 20/02/2026 | 0.019 | 23.900 | 0 | 4,025,000 | 5.030 | ||||
| 16/02/2026 | 0.018 | 23.620 | 250,000 | 4,025,000 | 5.030 | 250,000 | 0.018 | ||
| 13/02/2026 | 0.018 | 23.400 | 0 | 4,275,000 | 5.340 | ||||
| 12/02/2026 | 0.018 | 23.440 | 7,000,000 | 4,275,000 | 5.340 | 6,500,000 | 0.018 | 500,000 | 0.018 |
| 11/02/2026 | 0.022 | 24.120 | 1,850,000 | 10,275,000 | 12.840 | 1,000,000 | 0.022 | 625,000 | 0.023 |
| 10/02/2026 | 0.024 | 24.500 | 1,300,000 | 10,650,000 | 13.310 | 500,000 | 0.021 | 800,000 | 0.023 |
| 09/02/2026 | 0.021 | 23.500 | 500,000 | 10,350,000 | 12.940 | 500,000 | 0.021 | ||
| 06/02/2026 | 0.019 | 22.940 | 0 | 9,850,000 | 12.310 | ||||
| 05/02/2026 | 0.020 | 23.120 | 875,000 | 9,850,000 | 12.310 | 875,000 | 0.020 | ||
| 04/02/2026 | 0.022 | 23.480 | 4,100,000 | 8,975,000 | 11.220 | 4,100,000 | 0.023 | ||
| 03/02/2026 | 0.020 | 23.000 | 100,000 | 4,875,000 | 6.090 | 100,000 | 0.020 |
| 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 |