| 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 | 24.040 | 0 | 3,500,000 | 5.000 | ||||
| 04/03/2026 | 0.013 | 24.220 | 20,000 | 3,500,000 | 5.000 | 20,000 | 0.013 | ||
| 03/03/2026 | 0.014 | 24.660 | 0 | 3,480,000 | 4.970 | ||||
| 02/03/2026 | 0.014 | 24.400 | 20,000 | 3,480,000 | 4.970 | 20,000 | 0.014 | ||
| 27/02/2026 | 0.018 | 26.000 | 0 | 3,460,000 | 4.940 | ||||
| 26/02/2026 | 0.018 | 25.900 | 0 | 3,460,000 | 4.940 | ||||
| 25/02/2026 | 0.018 | 26.120 | 40,000 | 3,460,000 | 4.940 | 40,000 | 0.019 | ||
| 24/02/2026 | 0.020 | 26.740 | 300,000 | 3,420,000 | 4.890 | 120,000 | 0.020 | 160,000 | 0.021 |
| 23/02/2026 | 0.024 | 27.920 | 0 | 3,380,000 | 4.830 | ||||
| 20/02/2026 | 0.022 | 27.320 | 20,000 | 3,380,000 | 4.830 | 20,000 | 0.022 | ||
| 16/02/2026 | 0.025 | 27.840 | 300,000 | 3,360,000 | 4.800 | 140,000 | 0.023 | 160,000 | 0.023 |
| 13/02/2026 | 0.025 | 27.820 | 20,000 | 3,340,000 | 4.770 | 20,000 | 0.024 | ||
| 12/02/2026 | 0.026 | 27.740 | 0 | 3,320,000 | 4.740 | ||||
| 11/02/2026 | 0.026 | 28.140 | 0 | 3,320,000 | 4.740 | ||||
| 10/02/2026 | 0.025 | 27.540 | 0 | 3,320,000 | 4.740 | ||||
| 09/02/2026 | 0.025 | 27.320 | 0 | 3,320,000 | 4.740 | ||||
| 06/02/2026 | 0.025 | 26.860 | 40,000 | 3,320,000 | 4.740 | 40,000 | 0.025 | ||
| 05/02/2026 | 0.027 | 27.620 | 0 | 3,280,000 | 4.690 | ||||
| 04/02/2026 | 0.027 | 27.680 | 100,000 | 3,280,000 | 4.690 | 100,000 | 0.027 | ||
| 03/02/2026 | 0.033 | 29.180 | 120,000 | 3,180,000 | 4.540 | 100,000 | 0.033 | 20,000 | 0.032 |
| 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 |