| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.295 | 14.500 | 1,030,000 | 250,000 | 0.625 | 1,030,000 | 0.359 | ||
| 04/03/2026 | 0.315 | 14.750 | 41,110,000 | 1,280,000 | 3.200 | 19,980,000 | 0.311 | 21,120,000 | 0.310 |
| 03/03/2026 | 0.255 | 13.990 | 1,540,000 | 140,000 | 0.350 | 800,000 | 0.288 | 740,000 | 0.282 |
| 02/03/2026 | 0.310 | 14.600 | 50,000 | 200,000 | 0.500 | 50,000 | 0.296 | ||
| 27/02/2026 | 0.249 | 14.140 | 30,000 | 250,000 | 0.625 | 30,000 | 0.235 | ||
| 26/02/2026 | 0.217 | 13.680 | 0 | 220,000 | 0.550 | ||||
| 25/02/2026 | 0.233 | 13.880 | 30,000 | 220,000 | 0.550 | 30,000 | 0.249 | ||
| 24/02/2026 | 0.191 | 13.210 | 0 | 250,000 | 0.625 | ||||
| 23/02/2026 | 0.210 | 13.490 | 0 | 250,000 | 0.625 | ||||
| 20/02/2026 | 0.190 | 13.120 | 0 | 250,000 | 0.625 | ||||
| 16/02/2026 | 0.199 | 13.170 | 0 | 250,000 | 0.625 | ||||
| 13/02/2026 | 0.169 | 12.680 | 0 | 250,000 | 0.625 | ||||
| 12/02/2026 | 0.213 | 13.280 | 0 | 250,000 | 0.625 | ||||
| 11/02/2026 | 0.207 | 13.140 | 0 | 250,000 | 0.625 | ||||
| 10/02/2026 | 0.207 | 13.070 | 0 | 250,000 | 0.625 | ||||
| 09/02/2026 | 0.205 | 12.970 | 0 | 250,000 | 0.625 | ||||
| 06/02/2026 | 0.184 | 12.660 | 0 | 250,000 | 0.625 | ||||
| 05/02/2026 | 0.183 | 12.640 | 170,000 | 250,000 | 0.625 | 170,000 | 0.183 | ||
| 04/02/2026 | 0.238 | 13.260 | 0 | 420,000 | 1.050 | ||||
| 03/02/2026 | 0.238 | 13.140 | 330,000 | 420,000 | 1.050 | 300,000 | 0.240 | 30,000 | 0.226 |
| 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 |