| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.010 | 1.540 | 0 | 3,847,500 | 9.619 | ||||
| 03/03/2026 | 0.010 | 1.230 | 0 | 3,847,500 | 9.619 | ||||
| 02/03/2026 | 0.010 | 1.020 | 0 | 3,847,500 | 9.619 | ||||
| 27/02/2026 | 0.010 | 1.200 | 0 | 3,847,500 | 9.619 | ||||
| 26/02/2026 | 0.010 | 1.240 | 0 | 3,847,500 | 9.619 | ||||
| 25/02/2026 | 0.010 | 1.310 | 0 | 3,847,500 | 9.619 | ||||
| 24/02/2026 | 0.010 | 1.380 | 0 | 3,847,500 | 9.619 | ||||
| 23/02/2026 | 0.010 | 1.350 | 0 | 3,847,500 | 9.619 | ||||
| 20/02/2026 | 0.010 | 1.360 | 0 | 3,847,500 | 9.619 | ||||
| 16/02/2026 | 0.010 | 1.540 | 0 | 3,847,500 | 9.619 | ||||
| 13/02/2026 | 0.010 | 1.360 | 0 | 3,847,500 | 9.619 | ||||
| 12/02/2026 | 0.010 | 1.540 | 0 | 3,847,500 | 9.619 | ||||
| 11/02/2026 | 0.010 | 1.610 | 10,000 | 3,847,500 | 9.619 | 10,000 | 0.010 | ||
| 10/02/2026 | 0.010 | 1.830 | 0 | 3,837,500 | 9.594 | ||||
| 09/02/2026 | 0.010 | 1.920 | 0 | 3,837,500 | 9.594 | ||||
| 06/02/2026 | 0.010 | 2.040 | 0 | 3,837,500 | 9.594 | ||||
| 05/02/2026 | 0.010 | 2.030 | 50,000 | 3,837,500 | 9.594 | ||||
| 04/02/2026 | 0.010 | 2.370 | 217,500 | 3,837,500 | 9.594 | 177,500 | 0.013 | ||
| 03/02/2026 | 0.016 | 3.000 | 85,000 | 3,660,000 | 9.150 | 65,000 | 0.022 | ||
| 02/02/2026 | 0.040 | 3.050 | 9,020,000 | 3,595,000 | 8.987 | 4,885,000 | 0.088 | 3,397,500 | 0.105 |
| 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 |