| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.010 | 108.400 | 0 | 4,570,000 | 11.425 | ||||
| 02/03/2026 | 0.010 | 116.000 | 0 | 4,570,000 | 11.425 | ||||
| 27/02/2026 | 0.010 | 121.500 | 50,000 | 4,570,000 | 11.425 | ||||
| 26/02/2026 | 0.010 | 121.000 | 0 | 4,570,000 | 11.425 | ||||
| 25/02/2026 | 0.010 | 127.900 | 0 | 4,570,000 | 11.425 | ||||
| 24/02/2026 | 0.010 | 128.400 | 0 | 4,570,000 | 11.425 | ||||
| 23/02/2026 | 0.010 | 140.700 | 0 | 4,570,000 | 11.425 | ||||
| 20/02/2026 | 0.010 | 144.500 | 195,000 | 4,570,000 | 11.425 | ||||
| 16/02/2026 | 0.010 | 138.000 | 0 | 4,570,000 | 11.425 | ||||
| 13/02/2026 | 0.010 | 141.300 | 0 | 4,570,000 | 11.425 | ||||
| 12/02/2026 | 0.010 | 132.800 | 0 | 4,570,000 | 11.425 | ||||
| 11/02/2026 | 0.010 | 127.600 | 0 | 4,570,000 | 11.425 | ||||
| 10/02/2026 | 0.011 | 128.300 | 0 | 4,570,000 | 11.425 | ||||
| 09/02/2026 | 0.011 | 127.100 | 40,000 | 4,570,000 | 11.425 | ||||
| 06/02/2026 | 0.010 | 125.700 | 0 | 4,570,000 | 11.425 | ||||
| 05/02/2026 | 0.010 | 129.000 | 210,000 | 4,570,000 | 11.425 | ||||
| 04/02/2026 | 0.015 | 130.100 | 0 | 4,570,000 | 11.425 | ||||
| 03/02/2026 | 0.015 | 133.900 | 240,000 | 4,570,000 | 11.425 | 240,000 | 0.015 | ||
| 02/02/2026 | 0.018 | 130.400 | 200,000 | 4,330,000 | 10.825 | 200,000 | 0.018 | ||
| 30/01/2026 | 0.021 | 139.900 | 180,000 | 4,130,000 | 10.325 | 40,000 | 0.018 | 140,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 09:25 | |
| 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 |