| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.018 | 407.400 | 0 | 700,000 | 1.000 | ||||
| 04/03/2026 | 0.018 | 404.800 | 0 | 700,000 | 1.000 | ||||
| 03/03/2026 | 0.020 | 409.400 | 0 | 700,000 | 1.000 | ||||
| 02/03/2026 | 0.020 | 411.000 | 0 | 700,000 | 1.000 | ||||
| 27/02/2026 | 0.020 | 419.000 | 0 | 700,000 | 1.000 | ||||
| 26/02/2026 | 0.020 | 415.400 | 0 | 700,000 | 1.000 | ||||
| 25/02/2026 | 0.020 | 412.200 | 0 | 700,000 | 1.000 | ||||
| 24/02/2026 | 0.020 | 413.600 | 0 | 700,000 | 1.000 | ||||
| 23/02/2026 | 0.020 | 417.800 | 0 | 700,000 | 1.000 | ||||
| 20/02/2026 | 0.020 | 407.800 | 0 | 700,000 | 1.000 | ||||
| 16/02/2026 | 0.020 | 408.800 | 0 | 700,000 | 1.000 | ||||
| 13/02/2026 | 0.020 | 405.200 | 0 | 700,000 | 1.000 | ||||
| 12/02/2026 | 0.023 | 414.000 | 0 | 700,000 | 1.000 | ||||
| 11/02/2026 | 0.023 | 418.000 | 0 | 700,000 | 1.000 | ||||
| 10/02/2026 | 0.023 | 417.200 | 60,000 | 700,000 | 1.000 | 60,000 | 0.023 | ||
| 09/02/2026 | 0.024 | 418.600 | 0 | 760,000 | 1.086 | ||||
| 06/02/2026 | 0.024 | 407.600 | 0 | 760,000 | 1.086 | ||||
| 05/02/2026 | 0.024 | 414.400 | 220,000 | 760,000 | 1.086 | 210,000 | 0.022 | 10,000 | 0.021 |
| 04/02/2026 | 0.027 | 420.200 | 600,000 | 960,000 | 1.371 | 400,000 | 0.026 | 200,000 | 0.028 |
| 03/02/2026 | 0.028 | 422.000 | 580,000 | 1,160,000 | 1.657 | 300,000 | 0.026 | 200,000 | 0.031 |
| 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 |