| 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 | 390.000 | 0 | 5,505,000 | 13.762 | ||||
| 04/03/2026 | 0.010 | 397.000 | 0 | 5,505,000 | 13.762 | ||||
| 03/03/2026 | 0.010 | 391.000 | 0 | 5,505,000 | 13.762 | ||||
| 02/03/2026 | 0.010 | 403.800 | 0 | 5,505,000 | 13.762 | ||||
| 27/02/2026 | 0.010 | 411.400 | 0 | 5,505,000 | 13.762 | ||||
| 26/02/2026 | 0.010 | 400.400 | 0 | 5,505,000 | 13.762 | ||||
| 25/02/2026 | 0.010 | 413.800 | 0 | 5,505,000 | 13.762 | ||||
| 24/02/2026 | 0.010 | 406.800 | 10,000 | 5,505,000 | 13.762 | ||||
| 23/02/2026 | 0.010 | 423.000 | 0 | 5,505,000 | 13.762 | ||||
| 20/02/2026 | 0.010 | 415.800 | 0 | 5,505,000 | 13.762 | ||||
| 16/02/2026 | 0.010 | 419.800 | 0 | 5,505,000 | 13.762 | ||||
| 13/02/2026 | 0.010 | 419.800 | 115,000 | 5,505,000 | 13.762 | ||||
| 12/02/2026 | 0.010 | 428.800 | 170,000 | 5,505,000 | 13.762 | ||||
| 11/02/2026 | 0.010 | 446.200 | 190,000 | 5,505,000 | 13.762 | ||||
| 10/02/2026 | 0.011 | 448.600 | 140,000 | 5,505,000 | 13.762 | 55,000 | 0.011 | ||
| 09/02/2026 | 0.014 | 456.000 | 0 | 5,560,000 | 13.900 | ||||
| 06/02/2026 | 0.014 | 446.000 | 60,000 | 5,560,000 | 13.900 | ||||
| 05/02/2026 | 0.017 | 452.600 | 120,000 | 5,560,000 | 13.900 | 20,000 | 0.017 | ||
| 04/02/2026 | 0.020 | 455.000 | 645,000 | 5,540,000 | 13.850 | 120,000 | 0.017 | 500,000 | 0.021 |
| 03/02/2026 | 0.029 | 484.800 | 3,670,000 | 5,160,000 | 12.900 | 2,070,000 | 0.029 | 1,600,000 | 0.029 |
| 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 |