| 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 | 74.500 | 0 | 4,990,000 | 4.990 | ||||
| 04/03/2026 | 0.010 | 75.400 | 0 | 4,990,000 | 4.990 | ||||
| 03/03/2026 | 0.010 | 75.650 | 0 | 4,990,000 | 4.990 | ||||
| 02/03/2026 | 0.010 | 77.400 | 0 | 4,990,000 | 4.990 | ||||
| 27/02/2026 | 0.012 | 81.150 | 0 | 4,990,000 | 4.990 | ||||
| 26/02/2026 | 0.012 | 80.450 | 885,000 | 4,990,000 | 4.990 | ||||
| 25/02/2026 | 0.015 | 82.700 | 0 | 4,990,000 | 4.990 | ||||
| 24/02/2026 | 0.015 | 81.400 | 0 | 4,990,000 | 4.990 | ||||
| 23/02/2026 | 0.015 | 85.000 | 45,000 | 4,990,000 | 4.990 | 45,000 | 0.015 | ||
| 20/02/2026 | 0.012 | 80.750 | 585,000 | 5,035,000 | 5.035 | ||||
| 16/02/2026 | 0.012 | 82.050 | 1,350,000 | 5,035,000 | 5.035 | ||||
| 13/02/2026 | 0.013 | 82.150 | 840,000 | 5,035,000 | 5.035 | ||||
| 12/02/2026 | 0.017 | 84.850 | 5,730,000 | 5,035,000 | 5.035 | 5,615,000 | 0.017 | ||
| 11/02/2026 | 0.021 | 88.850 | 0 | 10,650,000 | 10.650 | ||||
| 10/02/2026 | 0.021 | 88.800 | 545,000 | 10,650,000 | 10.650 | ||||
| 09/02/2026 | 0.025 | 91.050 | 110,000 | 10,650,000 | 10.650 | ||||
| 06/02/2026 | 0.027 | 91.400 | 480,000 | 10,650,000 | 10.650 | 480,000 | 0.027 | ||
| 05/02/2026 | 0.031 | 93.800 | 605,000 | 10,170,000 | 10.170 | 605,000 | 0.029 | ||
| 04/02/2026 | 0.027 | 92.150 | 4,425,000 | 10,775,000 | 10.775 | 4,425,000 | 0.028 | ||
| 03/02/2026 | 0.032 | 93.200 | 4,215,000 | 6,350,000 | 6.350 | 290,000 | 0.036 | 3,460,000 | 0.031 |
| 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 |