| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.011 | 5.180 | 0 | 1,250,000 | 3.130 | ||||
| 04/03/2026 | 0.011 | 5.260 | 0 | 1,250,000 | 3.130 | ||||
| 03/03/2026 | 0.011 | 5.340 | 0 | 1,250,000 | 3.130 | ||||
| 02/03/2026 | 0.011 | 5.480 | 0 | 1,250,000 | 3.130 | ||||
| 27/02/2026 | 0.011 | 5.660 | 0 | 1,250,000 | 3.130 | ||||
| 26/02/2026 | 0.011 | 5.670 | 0 | 1,250,000 | 3.130 | ||||
| 25/02/2026 | 0.011 | 5.750 | 0 | 1,250,000 | 3.130 | ||||
| 24/02/2026 | 0.011 | 5.720 | 0 | 1,250,000 | 3.130 | ||||
| 23/02/2026 | 0.011 | 6.190 | 0 | 1,250,000 | 3.130 | ||||
| 20/02/2026 | 0.011 | 6.080 | 0 | 1,250,000 | 3.130 | ||||
| 16/02/2026 | 0.011 | 6.280 | 0 | 1,250,000 | 3.130 | ||||
| 13/02/2026 | 0.011 | 6.200 | 0 | 1,250,000 | 3.130 | ||||
| 12/02/2026 | 0.011 | 6.410 | 0 | 1,250,000 | 3.130 | ||||
| 11/02/2026 | 0.011 | 6.640 | 7,180,000 | 1,250,000 | 3.130 | 6,580,000 | 0.011 | 600,000 | 0.012 |
| 10/02/2026 | 0.013 | 6.680 | 8,420,000 | 7,230,000 | 18.080 | 1,200,000 | 0.013 | 7,200,000 | 0.012 |
| 09/02/2026 | 0.011 | 6.550 | 200,000 | 1,230,000 | 3.080 | 200,000 | 0.011 | ||
| 06/02/2026 | 0.011 | 6.240 | 0 | 1,430,000 | 3.580 | ||||
| 05/02/2026 | 0.011 | 6.450 | 0 | 1,430,000 | 3.580 | ||||
| 04/02/2026 | 0.011 | 6.370 | 5,310,000 | 1,430,000 | 3.580 | 2,550,000 | 0.012 | 2,760,000 | 0.012 |
| 03/02/2026 | 0.022 | 7.190 | 2,400,000 | 1,220,000 | 3.050 | 1,200,000 | 0.024 | 1,200,000 | 0.024 |
| 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 |