| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.015 | 24.040 | 0 | 2,060,000 | 5.886 | ||||
| 04/03/2026 | 0.015 | 24.220 | 0 | 2,060,000 | 5.886 | ||||
| 03/03/2026 | 0.015 | 24.660 | 0 | 2,060,000 | 5.886 | ||||
| 02/03/2026 | 0.015 | 24.400 | 0 | 2,060,000 | 5.886 | ||||
| 27/02/2026 | 0.015 | 26.000 | 0 | 2,060,000 | 5.886 | ||||
| 26/02/2026 | 0.015 | 25.900 | 0 | 2,060,000 | 5.886 | ||||
| 25/02/2026 | 0.015 | 26.120 | 0 | 2,060,000 | 5.886 | ||||
| 24/02/2026 | 0.015 | 26.740 | 0 | 2,060,000 | 5.886 | ||||
| 23/02/2026 | 0.015 | 27.920 | 0 | 2,060,000 | 5.886 | ||||
| 20/02/2026 | 0.015 | 27.320 | 0 | 2,060,000 | 5.886 | ||||
| 16/02/2026 | 0.016 | 27.840 | 0 | 2,060,000 | 5.886 | ||||
| 13/02/2026 | 0.016 | 27.820 | 0 | 2,060,000 | 5.886 | ||||
| 12/02/2026 | 0.018 | 27.740 | 0 | 2,060,000 | 5.886 | ||||
| 11/02/2026 | 0.018 | 28.140 | 20,000 | 2,060,000 | 5.886 | 20,000 | 0.018 | ||
| 10/02/2026 | 0.018 | 27.540 | 0 | 2,080,000 | 5.943 | ||||
| 09/02/2026 | 0.018 | 27.320 | 0 | 2,080,000 | 5.943 | ||||
| 06/02/2026 | 0.018 | 26.860 | 100,000 | 2,080,000 | 5.943 | 100,000 | 0.019 | ||
| 05/02/2026 | 0.022 | 27.620 | 2,000 | 1,980,000 | 5.657 | 2,000 | 0.022 | ||
| 04/02/2026 | 0.025 | 27.680 | 150,000 | 1,978,000 | 5.651 | 150,000 | 0.026 | ||
| 03/02/2026 | 0.033 | 29.180 | 0 | 1,828,000 | 5.223 |
| 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 |