| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.280 | 6.020 | 9,130,000 | 9,010,000 | 9.010 | 1,660,000 | 0.285 | ||
| 04/03/2026 | 0.290 | 6.060 | 0 | 10,670,000 | 10.670 | ||||
| 03/03/2026 | 0.330 | 6.340 | 0 | 10,670,000 | 10.670 | ||||
| 02/03/2026 | 0.425 | 6.890 | 0 | 10,670,000 | 10.670 | ||||
| 27/02/2026 | 0.425 | 6.800 | 0 | 10,670,000 | 10.670 | ||||
| 26/02/2026 | 0.425 | 6.810 | 0 | 10,670,000 | 10.670 | ||||
| 25/02/2026 | 0.450 | 7.070 | 0 | 10,670,000 | 10.670 | ||||
| 24/02/2026 | 0.450 | 7.030 | 1,000,000 | 10,670,000 | 10.670 | 1,000,000 | 0.450 | ||
| 23/02/2026 | 0.325 | 6.360 | 0 | 9,670,000 | 9.670 | ||||
| 20/02/2026 | 0.305 | 6.140 | 0 | 9,670,000 | 9.670 | ||||
| 16/02/2026 | 0.320 | 6.200 | 0 | 9,670,000 | 9.670 | ||||
| 13/02/2026 | 0.320 | 6.240 | 0 | 9,670,000 | 9.670 | ||||
| 12/02/2026 | 0.345 | 6.440 | 40,000 | 9,670,000 | 9.670 | 40,000 | 0.345 | ||
| 11/02/2026 | 0.320 | 6.320 | 0 | 9,630,000 | 9.630 | ||||
| 10/02/2026 | 0.222 | 5.670 | 0 | 9,630,000 | 9.630 | ||||
| 09/02/2026 | 0.220 | 5.640 | 0 | 9,630,000 | 9.630 | ||||
| 06/02/2026 | 0.198 | 5.460 | 0 | 9,630,000 | 9.630 | ||||
| 05/02/2026 | 0.208 | 5.520 | 0 | 9,630,000 | 9.630 | ||||
| 04/02/2026 | 0.226 | 5.700 | 1,200,000 | 9,630,000 | 9.630 | 1,200,000 | 0.218 | ||
| 03/02/2026 | 0.200 | 5.480 | 1,100,000 | 8,430,000 | 8.430 | 1,040,000 | 0.200 |
| 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 |