| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.019 | 5.180 | 0 | 10,210,000 | 14.586 | ||||
| 04/03/2026 | 0.019 | 5.260 | 0 | 10,210,000 | 14.586 | ||||
| 03/03/2026 | 0.020 | 5.340 | 0 | 10,210,000 | 14.586 | ||||
| 02/03/2026 | 0.020 | 5.480 | 0 | 10,210,000 | 14.586 | ||||
| 27/02/2026 | 0.020 | 5.660 | 0 | 10,210,000 | 14.586 | ||||
| 26/02/2026 | 0.020 | 5.670 | 0 | 10,210,000 | 14.586 | ||||
| 25/02/2026 | 0.020 | 5.750 | 0 | 10,210,000 | 14.586 | ||||
| 24/02/2026 | 0.020 | 5.720 | 0 | 10,210,000 | 14.586 | ||||
| 23/02/2026 | 0.020 | 6.190 | 120,000 | 10,210,000 | 14.586 | 120,000 | 0.020 | ||
| 20/02/2026 | 0.014 | 6.080 | 0 | 10,090,000 | 14.414 | ||||
| 16/02/2026 | 0.014 | 6.280 | 0 | 10,090,000 | 14.414 | ||||
| 13/02/2026 | 0.014 | 6.200 | 10,000 | 10,090,000 | 14.414 | 10,000 | 0.014 | ||
| 12/02/2026 | 0.020 | 6.410 | 200,000 | 10,100,000 | 14.429 | 200,000 | 0.020 | ||
| 11/02/2026 | 0.023 | 6.640 | 90,000 | 9,900,000 | 14.143 | 90,000 | 0.023 | ||
| 10/02/2026 | 0.026 | 6.680 | 11,200,000 | 9,990,000 | 14.271 | 3,100,000 | 0.028 | 8,100,000 | 0.027 |
| 09/02/2026 | 0.026 | 6.550 | 12,730,000 | 4,990,000 | 7.129 | 5,180,000 | 0.025 | 7,550,000 | 0.025 |
| 06/02/2026 | 0.021 | 6.240 | 675,000 | 2,620,000 | 3.743 | 300,000 | 0.021 | 375,000 | 0.021 |
| 05/02/2026 | 0.024 | 6.450 | 0 | 2,545,000 | 3.636 | ||||
| 04/02/2026 | 0.024 | 6.370 | 30,830,000 | 2,545,000 | 3.636 | 16,350,000 | 0.025 | 14,480,000 | 0.026 |
| 03/02/2026 | 0.042 | 7.190 | 7,710,000 | 4,415,000 | 6.307 | 3,885,000 | 0.043 | 3,825,000 | 0.042 |
| 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 |