| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.010 | 5.910 | 0 | 4,385,000 | 7.308 | ||||
| 04/03/2026 | 0.010 | 5.710 | 0 | 4,385,000 | 7.308 | ||||
| 03/03/2026 | 0.010 | 5.710 | 0 | 4,385,000 | 7.308 | ||||
| 02/03/2026 | 0.010 | 5.880 | 0 | 4,385,000 | 7.308 | ||||
| 27/02/2026 | 0.010 | 6.050 | 0 | 4,385,000 | 7.308 | ||||
| 26/02/2026 | 0.010 | 6.150 | 235,000 | 4,385,000 | 7.308 | 235,000 | 0.010 | ||
| 25/02/2026 | 0.012 | 6.390 | 0 | 4,150,000 | 6.917 | ||||
| 24/02/2026 | 0.012 | 6.390 | 10,000 | 4,150,000 | 6.917 | 10,000 | 0.012 | ||
| 23/02/2026 | 0.017 | 6.840 | 0 | 4,140,000 | 6.900 | ||||
| 20/02/2026 | 0.013 | 6.650 | 0 | 4,140,000 | 6.900 | ||||
| 16/02/2026 | 0.013 | 6.530 | 0 | 4,140,000 | 6.900 | ||||
| 13/02/2026 | 0.013 | 6.520 | 40,000 | 4,140,000 | 6.900 | 40,000 | 0.013 | ||
| 12/02/2026 | 0.015 | 6.580 | 40,000 | 4,100,000 | 6.833 | 40,000 | 0.015 | ||
| 11/02/2026 | 0.017 | 6.830 | 0 | 4,060,000 | 6.767 | ||||
| 10/02/2026 | 0.017 | 6.790 | 550,000 | 4,060,000 | 6.767 | 350,000 | 0.018 | 200,000 | 0.017 |
| 09/02/2026 | 0.015 | 6.600 | 195,000 | 4,210,000 | 7.017 | 45,000 | 0.018 | 150,000 | 0.016 |
| 06/02/2026 | 0.013 | 6.480 | 0 | 4,105,000 | 6.842 | ||||
| 05/02/2026 | 0.013 | 6.430 | 0 | 4,105,000 | 6.842 | ||||
| 04/02/2026 | 0.012 | 6.390 | 45,000 | 4,105,000 | 6.842 | 45,000 | 0.012 | ||
| 03/02/2026 | 0.013 | 6.340 | 50,000 | 4,060,000 | 6.767 | 50,000 | 0.013 |
| 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 |