| 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 | 9.410 | 0 | 3,930,000 | 9.830 | ||||
| 04/03/2026 | 0.010 | 9.560 | 0 | 3,930,000 | 9.830 | ||||
| 03/03/2026 | 0.010 | 9.890 | 0 | 3,930,000 | 9.830 | ||||
| 02/03/2026 | 0.010 | 9.970 | 0 | 3,930,000 | 9.830 | ||||
| 27/02/2026 | 0.011 | 10.360 | 0 | 3,930,000 | 9.830 | ||||
| 26/02/2026 | 0.011 | 10.370 | 0 | 3,930,000 | 9.830 | ||||
| 25/02/2026 | 0.011 | 11.620 | 0 | 3,930,000 | 9.830 | ||||
| 24/02/2026 | 0.011 | 11.950 | 0 | 3,930,000 | 9.830 | ||||
| 23/02/2026 | 0.011 | 12.130 | 0 | 3,930,000 | 9.830 | ||||
| 20/02/2026 | 0.011 | 11.890 | 0 | 3,930,000 | 9.830 | ||||
| 16/02/2026 | 0.011 | 12.170 | 0 | 3,930,000 | 9.830 | ||||
| 13/02/2026 | 0.011 | 12.190 | 0 | 3,930,000 | 9.830 | ||||
| 12/02/2026 | 0.011 | 12.240 | 0 | 3,930,000 | 9.830 | ||||
| 11/02/2026 | 0.011 | 12.590 | 0 | 3,930,000 | 9.830 | ||||
| 10/02/2026 | 0.011 | 12.650 | 0 | 3,930,000 | 9.830 | ||||
| 09/02/2026 | 0.011 | 12.190 | 0 | 3,930,000 | 9.830 | ||||
| 06/02/2026 | 0.011 | 11.930 | 0 | 3,930,000 | 9.830 | ||||
| 05/02/2026 | 0.011 | 12.080 | 0 | 3,930,000 | 9.830 | ||||
| 04/02/2026 | 0.011 | 12.010 | 0 | 3,930,000 | 9.830 | ||||
| 03/02/2026 | 0.011 | 11.820 | 0 | 3,930,000 | 9.830 |
| 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 |