| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.092 | 10.980 | 1,700,000 | 100,000 | 0.147 | 850,000 | 0.097 | 850,000 | 0.094 |
| 04/03/2026 | 0.089 | 10.910 | 6,400,000 | 100,000 | 0.147 | 3,150,000 | 0.089 | 3,250,000 | 0.089 |
| 03/03/2026 | 0.095 | 11.000 | 60,000 | 0 | 0.000 | 30,000 | 0.093 | 30,000 | 0.092 |
| 02/03/2026 | 11.160 | 0 | 0 | 0.000 | |||||
| 27/02/2026 | 11.150 | 0 | 0 | 0.000 | |||||
| 26/02/2026 | 11.160 | 0 | 0 | 0.000 | |||||
| 25/02/2026 | 11.240 | 0 | 0 | 0.000 | |||||
| 24/02/2026 | 11.230 | 0 | 0 | 0.000 | |||||
| 23/02/2026 | 11.200 | 0 | 0 | 0.000 | |||||
| 20/02/2026 | 10.960 | 0 | 0 | 0.000 | |||||
| 16/02/2026 | 11.030 | 0 | 0 | 0.000 | |||||
| 13/02/2026 | 11.010 | 0 | 0 | 0.000 |
| 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 |