| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.031 | 10.980 | 0 | 407,500 | 0.582 | ||||
| 04/03/2026 | 0.031 | 10.910 | 0 | 407,500 | 0.582 | ||||
| 03/03/2026 | 0.034 | 11.000 | 0 | 407,500 | 0.582 | ||||
| 02/03/2026 | 0.039 | 11.160 | 0 | 407,500 | 0.582 | ||||
| 27/02/2026 | 0.039 | 11.150 | 0 | 407,500 | 0.582 | ||||
| 26/02/2026 | 0.041 | 11.160 | 0 | 407,500 | 0.582 | ||||
| 25/02/2026 | 0.044 | 11.240 | 0 | 407,500 | 0.582 | ||||
| 24/02/2026 | 0.044 | 11.230 | 100,000 | 407,500 | 0.582 | 50,000 | 0.044 | 50,000 | 0.044 |
| 23/02/2026 | 0.043 | 11.200 | 110,000 | 407,500 | 0.582 | 55,000 | 0.042 | 55,000 | 0.041 |
| 20/02/2026 | 0.038 | 10.960 | 0 | 407,500 | 0.582 | ||||
| 16/02/2026 | 0.040 | 11.030 | 120,000 | 407,500 | 0.582 | 60,000 | 0.039 | 60,000 | 0.039 |
| 13/02/2026 | 0.041 | 11.010 | 0 | 407,500 | 0.582 | ||||
| 12/02/2026 | 0.041 | 10.940 | 0 | 407,500 | 0.582 | ||||
| 11/02/2026 | 0.046 | 11.180 | 255,000 | 407,500 | 0.582 | 255,000 | 0.045 | ||
| 10/02/2026 | 0.037 | 10.860 | 300,000 | 662,500 | 0.946 | 150,000 | 0.035 | 150,000 | 0.035 |
| 09/02/2026 | 0.036 | 10.780 | 0 | 662,500 | 0.946 | ||||
| 06/02/2026 | 0.040 | 10.850 | 45,855,000 | 662,500 | 0.946 | 22,800,000 | 0.040 | 23,055,000 | 0.040 |
| 05/02/2026 | 0.044 | 10.990 | 60,000 | 407,500 | 0.582 | 60,000 | 0.040 | ||
| 04/02/2026 | 0.044 | 10.970 | 0 | 467,500 | 0.668 | ||||
| 03/02/2026 | 0.044 | 10.980 | 71,070,000 | 467,500 | 0.668 | 35,505,000 | 0.044 | 35,565,000 | 0.044 |
| 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 |