| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.147 | 8.160 | 8,150,000 | 5,000 | 0.012 | 4,075,000 | 0.155 | 4,075,000 | 0.155 |
| 04/03/2026 | 0.139 | 8.080 | 6,630,000 | 5,000 | 0.012 | 3,315,000 | 0.143 | 3,315,000 | 0.144 |
| 03/03/2026 | 0.157 | 8.350 | 15,000,000 | 5,000 | 0.012 | 7,500,000 | 0.174 | 7,500,000 | 0.174 |
| 02/03/2026 | 0.204 | 8.900 | 9,755,000 | 5,000 | 0.012 | 4,875,000 | 0.194 | 4,880,000 | 0.193 |
| 27/02/2026 | 8.830 | 0 | 0 | 0.000 | |||||
| 26/02/2026 | 9.060 | 0 | 0 | 0.000 | |||||
| 25/02/2026 | 9.150 | 0 | 0 | 0.000 | |||||
| 24/02/2026 | 9.560 | 0 | 0 | 0.000 | |||||
| 23/02/2026 | 9.510 | 0 | 0 | 0.000 | |||||
| 20/02/2026 | 9.830 | 0 | 0 | 0.000 | |||||
| 16/02/2026 | 9.800 | 0 | 0 | 0.000 | |||||
| 13/02/2026 | 9.570 | 0 | 0 | 0.000 | |||||
| 12/02/2026 | 9.620 | 0 | 0 | 0.000 | |||||
| 11/02/2026 | 9.500 | 0 | 0 | 0.000 |
| 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 |