| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.017 | 9.730 | 0 | 1,860,000 | 4.650 | ||||
| 04/03/2026 | 0.017 | 9.570 | 0 | 1,860,000 | 4.650 | ||||
| 03/03/2026 | 0.017 | 9.540 | 0 | 1,860,000 | 4.650 | ||||
| 02/03/2026 | 0.017 | 9.740 | 0 | 1,860,000 | 4.650 | ||||
| 27/02/2026 | 0.017 | 10.360 | 0 | 1,860,000 | 4.650 | ||||
| 26/02/2026 | 0.017 | 10.160 | 0 | 1,860,000 | 4.650 | ||||
| 25/02/2026 | 0.017 | 10.510 | 0 | 1,860,000 | 4.650 | ||||
| 24/02/2026 | 0.017 | 10.660 | 0 | 1,860,000 | 4.650 | ||||
| 23/02/2026 | 0.017 | 11.260 | 230,000 | 1,860,000 | 4.650 | 230,000 | 0.019 | ||
| 20/02/2026 | 0.020 | 11.250 | 0 | 2,090,000 | 5.230 | ||||
| 16/02/2026 | 0.022 | 11.250 | 0 | 2,090,000 | 5.230 | ||||
| 13/02/2026 | 0.024 | 11.210 | 0 | 2,090,000 | 5.230 | ||||
| 12/02/2026 | 0.024 | 11.160 | 7,800,000 | 2,090,000 | 5.230 | 4,400,000 | 0.025 | 3,400,000 | 0.026 |
| 11/02/2026 | 0.029 | 11.370 | 13,200,000 | 3,090,000 | 7.730 | 6,600,000 | 0.029 | 6,600,000 | 0.029 |
| 10/02/2026 | 0.032 | 11.400 | 17,760,000 | 3,090,000 | 7.730 | 8,950,000 | 0.038 | 8,810,000 | 0.038 |
| 09/02/2026 | 0.032 | 11.290 | 14,000,000 | 3,230,000 | 8.080 | 7,000,000 | 0.032 | 7,000,000 | 0.032 |
| 06/02/2026 | 0.035 | 11.280 | 12,440,000 | 3,230,000 | 8.080 | 6,210,000 | 0.037 | 6,230,000 | 0.038 |
| 05/02/2026 | 0.037 | 11.280 | 18,440,000 | 3,210,000 | 8.030 | 8,720,000 | 0.035 | 8,720,000 | 0.034 |
| 04/02/2026 | 0.041 | 11.380 | 17,200,000 | 3,210,000 | 8.030 | 8,400,000 | 0.042 | 8,640,000 | 0.042 |
| 03/02/2026 | 0.049 | 11.660 | 13,260,000 | 2,970,000 | 7.430 | 6,600,000 | 0.048 | 6,600,000 | 0.049 |
| 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 |