| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.012 | 9.730 | 0 | 7,120,000 | 17.800 | ||||
| 04/03/2026 | 0.012 | 9.570 | 0 | 7,120,000 | 17.800 | ||||
| 03/03/2026 | 0.012 | 9.540 | 0 | 7,120,000 | 17.800 | ||||
| 02/03/2026 | 0.012 | 9.740 | 0 | 7,120,000 | 17.800 | ||||
| 27/02/2026 | 0.012 | 10.360 | 0 | 7,120,000 | 17.800 | ||||
| 26/02/2026 | 0.012 | 10.160 | 0 | 7,120,000 | 17.800 | ||||
| 25/02/2026 | 0.012 | 10.510 | 0 | 7,120,000 | 17.800 | ||||
| 24/02/2026 | 0.012 | 10.660 | 0 | 7,120,000 | 17.800 | ||||
| 23/02/2026 | 0.012 | 11.260 | 0 | 7,120,000 | 17.800 | ||||
| 20/02/2026 | 0.012 | 11.250 | 0 | 7,120,000 | 17.800 | ||||
| 16/02/2026 | 0.012 | 11.250 | 0 | 7,120,000 | 17.800 | ||||
| 13/02/2026 | 0.012 | 11.210 | 10,000 | 7,120,000 | 17.800 | 10,000 | 0.012 | ||
| 12/02/2026 | 0.013 | 11.160 | 450,000 | 7,110,000 | 17.780 | 450,000 | 0.013 | ||
| 11/02/2026 | 0.014 | 11.370 | 4,700,000 | 7,560,000 | 18.900 | 2,340,000 | 0.014 | 2,350,000 | 0.014 |
| 10/02/2026 | 0.015 | 11.400 | 2,730,000 | 7,550,000 | 18.880 | 1,830,000 | 0.016 | 900,000 | 0.016 |
| 09/02/2026 | 0.014 | 11.290 | 10,000 | 8,480,000 | 21.200 | 10,000 | 0.014 | ||
| 06/02/2026 | 0.015 | 11.280 | 900,000 | 8,470,000 | 21.180 | 450,000 | 0.015 | 450,000 | 0.015 |
| 05/02/2026 | 0.016 | 11.280 | 850,000 | 8,470,000 | 21.180 | 320,000 | 0.015 | 520,000 | 0.015 |
| 04/02/2026 | 0.017 | 11.380 | 230,000 | 8,270,000 | 20.680 | 100,000 | 0.015 | 130,000 | 0.018 |
| 03/02/2026 | 0.020 | 11.660 | 600,000 | 8,240,000 | 20.600 | 300,000 | 0.020 | 300,000 | 0.020 |
| 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 |