| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.010 | 5.180 | 30,000 | 15,895,000 | 39.740 | ||||
| 04/03/2026 | 0.010 | 5.260 | 0 | 15,895,000 | 39.740 | ||||
| 03/03/2026 | 0.010 | 5.340 | 100,000 | 15,895,000 | 39.740 | ||||
| 02/03/2026 | 0.010 | 5.480 | 0 | 15,895,000 | 39.740 | ||||
| 27/02/2026 | 0.010 | 5.660 | 300,000 | 15,895,000 | 39.740 | ||||
| 26/02/2026 | 0.011 | 5.670 | 0 | 15,895,000 | 39.740 | ||||
| 25/02/2026 | 0.011 | 5.750 | 0 | 15,895,000 | 39.740 | ||||
| 24/02/2026 | 0.011 | 5.720 | 0 | 15,895,000 | 39.740 | ||||
| 23/02/2026 | 0.011 | 6.190 | 0 | 15,895,000 | 39.740 | ||||
| 20/02/2026 | 0.011 | 6.080 | 0 | 15,895,000 | 39.740 | ||||
| 16/02/2026 | 0.011 | 6.280 | 0 | 15,895,000 | 39.740 | ||||
| 13/02/2026 | 0.011 | 6.200 | 0 | 15,895,000 | 39.740 | ||||
| 12/02/2026 | 0.011 | 6.410 | 0 | 15,895,000 | 39.740 | ||||
| 11/02/2026 | 0.011 | 6.640 | 10,000 | 15,895,000 | 39.740 | 10,000 | 0.011 | ||
| 10/02/2026 | 0.011 | 6.680 | 2,000,000 | 15,885,000 | 39.710 | 750,000 | 0.011 | 1,250,000 | 0.011 |
| 09/02/2026 | 0.011 | 6.550 | 0 | 15,385,000 | 38.460 | ||||
| 06/02/2026 | 0.011 | 6.240 | 0 | 15,385,000 | 38.460 | ||||
| 05/02/2026 | 0.011 | 6.450 | 0 | 15,385,000 | 38.460 | ||||
| 04/02/2026 | 0.011 | 6.370 | 2,800,000 | 15,385,000 | 38.460 | 1,850,000 | 0.010 | 820,000 | 0.011 |
| 03/02/2026 | 0.017 | 7.190 | 1,510,000 | 16,415,000 | 41.040 | 1,510,000 | 0.017 |
| 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 |