| 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 | 24.040 | 0 | 7,600,000 | 9.500 | ||||
| 04/03/2026 | 0.010 | 24.220 | 0 | 7,600,000 | 9.500 | ||||
| 03/03/2026 | 0.010 | 24.660 | 0 | 7,600,000 | 9.500 | ||||
| 02/03/2026 | 0.010 | 24.400 | 0 | 7,600,000 | 9.500 | ||||
| 27/02/2026 | 0.010 | 26.000 | 100,000 | 7,600,000 | 9.500 | ||||
| 26/02/2026 | 0.012 | 25.900 | 0 | 7,600,000 | 9.500 | ||||
| 25/02/2026 | 0.012 | 26.120 | 240,000 | 7,600,000 | 9.500 | ||||
| 24/02/2026 | 0.013 | 26.740 | 10,000 | 7,600,000 | 9.500 | 10,000 | 0.013 | ||
| 23/02/2026 | 0.015 | 27.920 | 0 | 7,590,000 | 9.488 | ||||
| 20/02/2026 | 0.013 | 27.320 | 30,000 | 7,590,000 | 9.488 | 30,000 | 0.013 | ||
| 16/02/2026 | 0.016 | 27.840 | 0 | 7,560,000 | 9.450 | ||||
| 13/02/2026 | 0.016 | 27.820 | 0 | 7,560,000 | 9.450 | ||||
| 12/02/2026 | 0.016 | 27.740 | 200,000 | 7,560,000 | 9.450 | 100,000 | 0.016 | 100,000 | 0.016 |
| 11/02/2026 | 0.016 | 28.140 | 0 | 7,560,000 | 9.450 | ||||
| 10/02/2026 | 0.015 | 27.540 | 0 | 7,560,000 | 9.450 | ||||
| 09/02/2026 | 0.015 | 27.320 | 400,000 | 7,560,000 | 9.450 | 200,000 | 0.015 | 200,000 | 0.015 |
| 06/02/2026 | 0.015 | 26.860 | 70,000 | 7,560,000 | 9.450 | 70,000 | 0.015 | ||
| 05/02/2026 | 0.017 | 27.620 | 620,000 | 7,490,000 | 9.362 | 620,000 | 0.016 | ||
| 04/02/2026 | 0.018 | 27.680 | 60,000 | 6,870,000 | 8.588 | 60,000 | 0.017 | ||
| 03/02/2026 | 0.021 | 29.180 | 680,000 | 6,810,000 | 8.513 | 300,000 | 0.023 | 380,000 | 0.023 |
| 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 |