| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.014 | 1,040,000 | 6,200,000 | 8.857 | 740,000 | 0.010 | 300,000 | 0.015 | |
| 03/03/2026 | 0.014 | 770,000 | 6,640,000 | 9.486 | 770,000 | 0.014 | |||
| 02/03/2026 | 0.017 | 1,370,000 | 5,870,000 | 8.386 | 40,000 | 0.012 | 1,330,000 | 0.017 | |
| 27/02/2026 | 0.012 | 0 | 4,580,000 | 6.543 | |||||
| 26/02/2026 | 0.012 | 0 | 4,580,000 | 6.543 | |||||
| 25/02/2026 | 0.012 | 1,010,000 | 4,580,000 | 6.543 | 1,010,000 | 0.012 | |||
| 24/02/2026 | 0.017 | 860,000 | 5,590,000 | 7.986 | 860,000 | 0.017 | |||
| 23/02/2026 | 0.019 | 0 | 6,450,000 | 9.214 | |||||
| 20/02/2026 | 0.019 | 1,670,000 | 6,450,000 | 9.214 | 1,630,000 | 0.019 | |||
| 16/02/2026 | 0.029 | 0 | 8,080,000 | 11.543 | |||||
| 13/02/2026 | 0.031 | 710,000 | 8,080,000 | 11.543 | 50,000 | 0.028 | 660,000 | 0.031 | |
| 12/02/2026 | 0.018 | 870,000 | 7,470,000 | 10.671 | 820,000 | 0.018 | 50,000 | 0.020 | |
| 11/02/2026 | 0.020 | 40,000 | 8,240,000 | 11.771 | 40,000 | 0.019 | |||
| 10/02/2026 | 0.022 | 0 | 8,280,000 | 11.829 | |||||
| 09/02/2026 | 0.025 | 540,000 | 8,280,000 | 11.829 | 500,000 | 0.024 | 40,000 | 0.026 | |
| 06/02/2026 | 0.039 | 560,000 | 8,740,000 | 12.486 | 260,000 | 0.040 | 300,000 | 0.041 | |
| 05/02/2026 | 0.029 | 770,000 | 8,700,000 | 12.429 | 370,000 | 0.028 | 400,000 | 0.029 | |
| 04/02/2026 | 0.020 | 0 | 8,670,000 | 12.386 | |||||
| 03/02/2026 | 0.017 | 0 | 8,670,000 | 12.386 | |||||
| 02/02/2026 | 0.026 | 760,000 | 8,670,000 | 12.386 | 630,000 | 0.025 | 30,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |