| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.015 | 9.730 | 0 | 9,200,000 | 18.400 | ||||
| 04/03/2026 | 0.015 | 9.570 | 0 | 9,200,000 | 18.400 | ||||
| 03/03/2026 | 0.015 | 9.540 | 0 | 9,200,000 | 18.400 | ||||
| 02/03/2026 | 0.015 | 9.740 | 0 | 9,200,000 | 18.400 | ||||
| 27/02/2026 | 0.015 | 10.360 | 0 | 9,200,000 | 18.400 | ||||
| 26/02/2026 | 0.015 | 10.160 | 0 | 9,200,000 | 18.400 | ||||
| 25/02/2026 | 0.015 | 10.510 | 200,000 | 9,200,000 | 18.400 | 190,000 | 0.015 | 10,000 | 0.017 |
| 24/02/2026 | 0.017 | 10.660 | 2,290,000 | 9,380,000 | 18.760 | 640,000 | 0.020 | 1,650,000 | 0.018 |
| 23/02/2026 | 0.026 | 11.260 | 8,320,000 | 8,370,000 | 16.740 | 3,120,000 | 0.028 | 4,700,000 | 0.027 |
| 20/02/2026 | 0.026 | 11.250 | 4,180,000 | 6,790,000 | 13.580 | 2,030,000 | 0.024 | 2,150,000 | 0.025 |
| 16/02/2026 | 0.028 | 11.250 | 60,000 | 6,670,000 | 13.340 | 60,000 | 0.024 | ||
| 13/02/2026 | 0.031 | 11.210 | 240,000 | 6,610,000 | 13.220 | 240,000 | 0.029 | ||
| 12/02/2026 | 0.033 | 11.160 | 0 | 6,850,000 | 13.700 | ||||
| 11/02/2026 | 0.037 | 11.370 | 65,580,000 | 6,850,000 | 13.700 | 33,910,000 | 0.036 | 31,660,000 | 0.036 |
| 10/02/2026 | 0.040 | 11.400 | 127,680,000 | 9,100,000 | 18.200 | 62,040,000 | 0.047 | 65,640,000 | 0.047 |
| 09/02/2026 | 0.037 | 11.290 | 2,460,000 | 5,500,000 | 11.000 | 1,340,000 | 0.038 | 1,120,000 | 0.038 |
| 06/02/2026 | 0.041 | 11.280 | 7,080,000 | 5,720,000 | 11.440 | 3,540,000 | 0.042 | 3,540,000 | 0.042 |
| 05/02/2026 | 0.044 | 11.280 | 14,150,000 | 5,720,000 | 11.440 | 7,130,000 | 0.042 | 7,000,000 | 0.042 |
| 04/02/2026 | 0.047 | 11.380 | 3,940,000 | 5,850,000 | 11.700 | 1,870,000 | 0.045 | 1,970,000 | 0.046 |
| 03/02/2026 | 0.052 | 11.660 | 1,640,000 | 5,750,000 | 11.500 | 820,000 | 0.051 | 820,000 | 0.051 |
| 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 |