| 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 | 6.300 | 0 | 9,152,000 | 15.253 | ||||
| 04/03/2026 | 0.010 | 6.100 | 0 | 9,152,000 | 15.253 | ||||
| 03/03/2026 | 0.010 | 6.290 | 0 | 9,152,000 | 15.253 | ||||
| 02/03/2026 | 0.010 | 6.730 | 10,000 | 9,152,000 | 15.253 | ||||
| 27/02/2026 | 0.013 | 7.140 | 0 | 9,152,000 | 15.253 | ||||
| 26/02/2026 | 0.013 | 6.630 | 0 | 9,152,000 | 15.253 | ||||
| 25/02/2026 | 0.013 | 6.780 | 0 | 9,152,000 | 15.253 | ||||
| 24/02/2026 | 0.013 | 6.830 | 0 | 9,152,000 | 15.253 | ||||
| 23/02/2026 | 0.013 | 7.200 | 0 | 9,152,000 | 15.253 | ||||
| 20/02/2026 | 0.014 | 7.200 | 0 | 9,152,000 | 15.253 | ||||
| 16/02/2026 | 0.014 | 7.430 | 0 | 9,152,000 | 15.253 | ||||
| 13/02/2026 | 0.014 | 7.570 | 0 | 9,152,000 | 15.253 | ||||
| 12/02/2026 | 0.014 | 8.000 | 0 | 9,152,000 | 15.253 | ||||
| 11/02/2026 | 0.012 | 7.420 | 0 | 9,152,000 | 15.253 | ||||
| 10/02/2026 | 0.012 | 6.910 | 0 | 9,152,000 | 15.253 | ||||
| 09/02/2026 | 0.012 | 7.040 | 384,000 | 9,152,000 | 15.253 | 300,000 | 0.012 | 66,000 | 0.016 |
| 06/02/2026 | 0.016 | 6.490 | 0 | 9,386,000 | 15.643 | ||||
| 05/02/2026 | 0.016 | 6.570 | 0 | 9,386,000 | 15.643 | ||||
| 04/02/2026 | 0.016 | 6.600 | 0 | 9,386,000 | 15.643 | ||||
| 03/02/2026 | 0.016 | 7.000 | 540,000 | 9,386,000 | 15.643 | 270,000 | 0.019 | 270,000 | 0.018 |
| 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 |