| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.011 | 6.300 | 0 | 13,128,000 | 21.880 | ||||
| 04/03/2026 | 0.012 | 6.100 | 0 | 13,128,000 | 21.880 | ||||
| 03/03/2026 | 0.013 | 6.290 | 0 | 13,128,000 | 21.880 | ||||
| 02/03/2026 | 0.013 | 6.730 | 0 | 13,128,000 | 21.880 | ||||
| 27/02/2026 | 0.013 | 7.140 | 0 | 13,128,000 | 21.880 | ||||
| 26/02/2026 | 0.014 | 6.630 | 0 | 13,128,000 | 21.880 | ||||
| 25/02/2026 | 0.014 | 6.780 | 0 | 13,128,000 | 21.880 | ||||
| 24/02/2026 | 0.014 | 6.830 | 0 | 13,128,000 | 21.880 | ||||
| 23/02/2026 | 0.014 | 7.200 | 0 | 13,128,000 | 21.880 | ||||
| 20/02/2026 | 0.014 | 7.200 | 0 | 13,128,000 | 21.880 | ||||
| 16/02/2026 | 0.014 | 7.430 | 0 | 13,128,000 | 21.880 | ||||
| 13/02/2026 | 0.014 | 7.570 | 24,000 | 13,128,000 | 21.880 | 24,000 | 0.014 | ||
| 12/02/2026 | 0.016 | 8.000 | 96,000 | 13,152,000 | 21.920 | 96,000 | 0.016 | ||
| 11/02/2026 | 0.013 | 7.420 | 730,000 | 13,248,000 | 22.080 | 706,000 | 0.010 | 24,000 | 0.013 |
| 10/02/2026 | 0.010 | 6.910 | 0 | 13,930,000 | 23.220 | ||||
| 09/02/2026 | 0.010 | 7.040 | 7,982,000 | 13,930,000 | 23.220 | 7,792,000 | 0.010 | ||
| 06/02/2026 | 0.010 | 6.490 | 2,000 | 21,722,000 | 36.200 | ||||
| 05/02/2026 | 0.010 | 6.570 | 10,000 | 21,722,000 | 36.200 | ||||
| 04/02/2026 | 0.011 | 6.600 | 470,000 | 21,722,000 | 36.200 | 460,000 | 0.011 | 10,000 | 0.011 |
| 03/02/2026 | 0.016 | 7.000 | 800,000 | 22,172,000 | 36.950 | 530,000 | 0.017 | 270,000 | 0.019 |
| 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 |