| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/03/2026 | 0.015 | 2.530 | 0 | 5,555,000 | 13.888 | ||||
| 05/03/2026 | 0.014 | 2.450 | 500,000 | 5,555,000 | 13.888 | 500,000 | 0.016 | ||
| 04/03/2026 | 0.014 | 2.410 | 500,000 | 5,055,000 | 12.638 | 500,000 | 0.014 | ||
| 03/03/2026 | 0.015 | 2.420 | 1,000,000 | 4,555,000 | 11.388 | 1,000,000 | 0.015 | ||
| 02/03/2026 | 0.017 | 2.510 | 500,000 | 3,555,000 | 8.888 | 500,000 | 0.017 | ||
| 27/02/2026 | 0.020 | 2.590 | 0 | 3,055,000 | 7.638 | ||||
| 26/02/2026 | 0.020 | 2.590 | 300,000 | 3,055,000 | 7.638 | 300,000 | 0.021 | ||
| 25/02/2026 | 0.024 | 2.670 | 300,000 | 2,755,000 | 6.888 | 300,000 | 0.025 | ||
| 24/02/2026 | 0.024 | 2.650 | 0 | 2,455,000 | 6.138 | ||||
| 23/02/2026 | 0.029 | 2.750 | 1,000,000 | 2,455,000 | 6.138 | 1,000,000 | 0.029 | ||
| 20/02/2026 | 0.028 | 2.710 | 0 | 3,455,000 | 8.638 | ||||
| 16/02/2026 | 0.028 | 2.700 | 2,000,000 | 3,455,000 | 8.638 | 1,000,000 | 0.028 | 1,000,000 | 0.029 |
| 13/02/2026 | 0.029 | 2.700 | 0 | 3,455,000 | 8.638 | ||||
| 12/02/2026 | 0.029 | 2.670 | 0 | 3,455,000 | 8.638 | ||||
| 11/02/2026 | 0.035 | 2.740 | 2,500 | 3,455,000 | 8.638 | 2,500 | 0.035 | ||
| 10/02/2026 | 0.038 | 2.770 | 310,000 | 3,452,500 | 8.631 | 150,000 | 0.041 | 160,000 | 0.041 |
| 09/02/2026 | 0.037 | 2.770 | 0 | 3,442,500 | 8.606 | ||||
| 06/02/2026 | 0.037 | 2.740 | 0 | 3,442,500 | 8.606 | ||||
| 05/02/2026 | 0.038 | 2.780 | 0 | 3,442,500 | 8.606 | ||||
| 04/02/2026 | 0.037 | 2.750 | 250,000 | 3,442,500 | 8.606 | 250,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/03/2026 11:22 | |
| 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 |