| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.013 | 19.740 | 0 | 1,075,000 | 1.536 | ||||
| 04/03/2026 | 0.013 | 19.660 | 0 | 1,075,000 | 1.536 | ||||
| 03/03/2026 | 0.013 | 20.380 | 0 | 1,075,000 | 1.536 | ||||
| 02/03/2026 | 0.013 | 20.640 | 0 | 1,075,000 | 1.536 | ||||
| 27/02/2026 | 0.016 | 21.940 | 0 | 1,075,000 | 1.536 | ||||
| 26/02/2026 | 0.016 | 21.420 | 0 | 1,075,000 | 1.536 | ||||
| 25/02/2026 | 0.021 | 22.540 | 0 | 1,075,000 | 1.536 | ||||
| 24/02/2026 | 0.021 | 22.300 | 0 | 1,075,000 | 1.536 | ||||
| 23/02/2026 | 0.027 | 23.900 | 0 | 1,075,000 | 1.536 | ||||
| 20/02/2026 | 0.027 | 23.900 | 0 | 1,075,000 | 1.536 | ||||
| 16/02/2026 | 0.027 | 23.620 | 0 | 1,075,000 | 1.536 | ||||
| 13/02/2026 | 0.027 | 23.400 | 0 | 1,075,000 | 1.536 | ||||
| 12/02/2026 | 0.027 | 23.440 | 50,000 | 1,075,000 | 1.536 | 25,000 | 0.027 | 25,000 | 0.028 |
| 11/02/2026 | 0.030 | 24.120 | 700,000 | 1,075,000 | 1.536 | 350,000 | 0.031 | 350,000 | 0.032 |
| 10/02/2026 | 0.033 | 24.500 | 1,450,000 | 1,075,000 | 1.536 | 725,000 | 0.030 | 725,000 | 0.029 |
| 09/02/2026 | 0.028 | 23.500 | 25,000 | 1,075,000 | 1.536 | 25,000 | 0.027 | ||
| 06/02/2026 | 0.027 | 22.940 | 0 | 1,050,000 | 1.500 | ||||
| 05/02/2026 | 0.027 | 23.120 | 1,125,000 | 1,050,000 | 1.500 | 600,000 | 0.026 | 525,000 | 0.027 |
| 04/02/2026 | 0.030 | 23.480 | 275,000 | 1,125,000 | 1.607 | 100,000 | 0.026 | 175,000 | 0.028 |
| 03/02/2026 | 0.027 | 23.000 | 950,000 | 1,050,000 | 1.500 | 475,000 | 0.027 | 475,000 | 0.028 |
| 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 |