| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.660 | 502.000 | 160,000 | 11,790,000 | 9.825 | ||||
| 04/03/2026 | 0.650 | 506.000 | 600,000 | 11,790,000 | 9.825 | 10,000 | 0.680 | ||
| 03/03/2026 | 0.600 | 510.500 | 0 | 11,780,000 | 9.817 | ||||
| 02/03/2026 | 0.600 | 514.000 | 3,030,000 | 11,780,000 | 9.817 | ||||
| 27/02/2026 | 0.530 | 518.000 | 720,000 | 11,780,000 | 9.817 | ||||
| 26/02/2026 | 0.590 | 512.000 | 220,000 | 11,780,000 | 9.817 | ||||
| 25/02/2026 | 0.520 | 522.500 | 290,000 | 11,780,000 | 9.817 | ||||
| 24/02/2026 | 0.560 | 520.000 | 120,000 | 11,780,000 | 9.817 | ||||
| 23/02/2026 | 0.435 | 538.000 | 3,540,000 | 11,780,000 | 9.817 | 3,180,000 | 0.452 | ||
| 20/02/2026 | 0.550 | 522.000 | 120,000 | 14,960,000 | 12.467 | ||||
| 16/02/2026 | 0.475 | 533.000 | 400,000 | 14,960,000 | 12.467 | ||||
| 13/02/2026 | 0.495 | 532.000 | 290,000 | 14,960,000 | 12.467 | ||||
| 12/02/2026 | 0.480 | 535.500 | 570,000 | 14,960,000 | 12.467 | ||||
| 11/02/2026 | 0.420 | 548.000 | 180,000 | 14,960,000 | 12.467 | ||||
| 10/02/2026 | 0.410 | 551.000 | 620,000 | 14,960,000 | 12.467 | ||||
| 09/02/2026 | 0.360 | 560.000 | 1,360,000 | 14,960,000 | 12.467 | 200,000 | 0.375 | ||
| 06/02/2026 | 0.425 | 547.500 | 2,960,000 | 15,160,000 | 12.633 | ||||
| 05/02/2026 | 0.375 | 558.500 | 1,690,000 | 15,160,000 | 12.633 | ||||
| 04/02/2026 | 0.370 | 558.000 | 1,330,000 | 15,160,000 | 12.633 | ||||
| 03/02/2026 | 0.290 | 581.000 | 25,500,000 | 15,160,000 | 12.633 | 1,630,000 | 0.265 | 16,790,000 | 0.280 |
| 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 |