| 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 | 5.910 | 0 | 4,490,000 | 6.414 | ||||
| 04/03/2026 | 0.010 | 5.710 | 0 | 4,490,000 | 6.414 | ||||
| 03/03/2026 | 0.010 | 5.710 | 0 | 4,490,000 | 6.414 | ||||
| 02/03/2026 | 0.020 | 5.880 | 0 | 4,490,000 | 6.414 | ||||
| 27/02/2026 | 0.020 | 6.050 | 0 | 4,490,000 | 6.414 | ||||
| 26/02/2026 | 0.020 | 6.150 | 0 | 4,490,000 | 6.414 | ||||
| 25/02/2026 | 0.020 | 6.390 | 0 | 4,490,000 | 6.414 | ||||
| 24/02/2026 | 0.020 | 6.390 | 0 | 4,490,000 | 6.414 | ||||
| 23/02/2026 | 0.020 | 6.840 | 1,400,000 | 4,490,000 | 6.414 | 1,000,000 | 0.020 | 400,000 | 0.020 |
| 20/02/2026 | 0.016 | 6.650 | 0 | 5,090,000 | 7.271 | ||||
| 16/02/2026 | 0.016 | 6.530 | 0 | 5,090,000 | 7.271 | ||||
| 13/02/2026 | 0.016 | 6.520 | 0 | 5,090,000 | 7.271 | ||||
| 12/02/2026 | 0.018 | 6.580 | 0 | 5,090,000 | 7.271 | ||||
| 11/02/2026 | 0.024 | 6.830 | 0 | 5,090,000 | 7.271 | ||||
| 10/02/2026 | 0.024 | 6.790 | 215,000 | 5,090,000 | 7.271 | 215,000 | 0.027 | ||
| 09/02/2026 | 0.020 | 6.600 | 1,000,000 | 4,875,000 | 6.964 | 1,000,000 | 0.023 | ||
| 06/02/2026 | 0.017 | 6.480 | 2,000,000 | 3,875,000 | 5.536 | 2,000,000 | 0.016 | ||
| 05/02/2026 | 0.018 | 6.430 | 0 | 5,875,000 | 8.393 | ||||
| 04/02/2026 | 0.018 | 6.390 | 1,320,000 | 5,875,000 | 8.393 | 320,000 | 0.014 | 1,000,000 | 0.018 |
| 03/02/2026 | 0.017 | 6.340 | 1,000,000 | 5,195,000 | 7.421 | 1,000,000 | 0.017 |
| 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 |