| 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 | 39,720,000 | 99.300 | ||||
| 04/03/2026 | 0.010 | 8.990 | 0 | 39,720,000 | 99.300 | ||||
| 03/03/2026 | 0.010 | 9.220 | 0 | 39,720,000 | 99.300 | ||||
| 02/03/2026 | 0.010 | 9.580 | 0 | 39,720,000 | 99.300 | ||||
| 27/02/2026 | 0.013 | 9.900 | 200,000 | 39,720,000 | 99.300 | ||||
| 26/02/2026 | 0.011 | 9.540 | 1,820,000 | 39,720,000 | 99.300 | ||||
| 25/02/2026 | 0.017 | 9.990 | 440,000 | 39,720,000 | 99.300 | ||||
| 24/02/2026 | 0.019 | 10.060 | 610,000 | 39,720,000 | 99.300 | ||||
| 23/02/2026 | 0.031 | 10.610 | 940,000 | 39,720,000 | 99.300 | ||||
| 20/02/2026 | 0.034 | 10.520 | 1,020,000 | 39,720,000 | 99.300 | ||||
| 16/02/2026 | 0.030 | 10.250 | 350,000 | 39,720,000 | 99.300 | ||||
| 13/02/2026 | 0.026 | 10.110 | 1,440,000 | 39,720,000 | 99.300 | ||||
| 12/02/2026 | 0.028 | 10.140 | 510,000 | 39,720,000 | 99.300 | ||||
| 11/02/2026 | 0.038 | 10.480 | 1,810,000 | 39,720,000 | 99.300 | ||||
| 10/02/2026 | 0.035 | 10.320 | 2,660,000 | 39,720,000 | 99.300 | ||||
| 09/02/2026 | 0.023 | 9.780 | 0 | 39,720,000 | 99.300 | ||||
| 06/02/2026 | 0.024 | 9.660 | 80,000 | 39,720,000 | 99.300 | ||||
| 05/02/2026 | 0.024 | 9.740 | 300,000 | 39,720,000 | 99.300 | ||||
| 04/02/2026 | 0.025 | 9.690 | 140,000 | 39,720,000 | 99.300 | ||||
| 03/02/2026 | 0.029 | 9.890 | 2,510,000 | 39,720,000 | 99.300 |
| 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 |