| 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 | 10.270 | 0 | 5,094,000 | 12.735 | ||||
| 04/03/2026 | 0.010 | 10.450 | 0 | 5,094,000 | 12.735 | ||||
| 03/03/2026 | 0.010 | 10.710 | 0 | 5,094,000 | 12.735 | ||||
| 02/03/2026 | 0.010 | 10.850 | 0 | 5,094,000 | 12.735 | ||||
| 27/02/2026 | 0.010 | 11.170 | 0 | 5,094,000 | 12.735 | ||||
| 26/02/2026 | 0.010 | 11.070 | 0 | 5,094,000 | 12.735 | ||||
| 25/02/2026 | 0.010 | 11.290 | 0 | 5,094,000 | 12.735 | ||||
| 24/02/2026 | 0.010 | 11.280 | 0 | 5,094,000 | 12.735 | ||||
| 23/02/2026 | 0.010 | 11.520 | 0 | 5,094,000 | 12.735 | ||||
| 20/02/2026 | 0.010 | 11.140 | 0 | 5,094,000 | 12.735 | ||||
| 16/02/2026 | 0.010 | 11.270 | 0 | 5,094,000 | 12.735 | ||||
| 13/02/2026 | 0.010 | 11.300 | 0 | 5,094,000 | 12.735 | ||||
| 12/02/2026 | 0.010 | 11.320 | 0 | 5,094,000 | 12.735 | ||||
| 11/02/2026 | 0.010 | 11.520 | 0 | 5,094,000 | 12.735 | ||||
| 10/02/2026 | 0.010 | 11.480 | 0 | 5,094,000 | 12.735 | ||||
| 09/02/2026 | 0.010 | 11.290 | 0 | 5,094,000 | 12.735 | ||||
| 06/02/2026 | 0.010 | 11.100 | 0 | 5,094,000 | 12.735 | ||||
| 05/02/2026 | 0.010 | 11.250 | 0 | 5,094,000 | 12.735 | ||||
| 04/02/2026 | 0.010 | 11.040 | 0 | 5,094,000 | 12.735 | ||||
| 03/02/2026 | 0.010 | 10.930 | 0 | 5,094,000 | 12.735 |
| 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 |