| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.010 | 25.160 | 0 | 4,185,000 | 10.462 | ||||
| 09/03/2026 | 0.010 | 25.140 | 15,000 | 4,185,000 | 10.462 | ||||
| 06/03/2026 | 0.013 | 25.820 | 0 | 4,185,000 | 10.462 | ||||
| 05/03/2026 | 0.013 | 25.580 | 0 | 4,185,000 | 10.462 | ||||
| 04/03/2026 | 0.013 | 25.640 | 0 | 4,185,000 | 10.462 | ||||
| 03/03/2026 | 0.013 | 26.500 | 25,000 | 4,185,000 | 10.462 | ||||
| 02/03/2026 | 0.014 | 26.960 | 20,000 | 4,185,000 | 10.462 | ||||
| 27/02/2026 | 0.015 | 28.060 | 0 | 4,185,000 | 10.462 | ||||
| 26/02/2026 | 0.015 | 28.160 | 10,000 | 4,185,000 | 10.462 | ||||
| 25/02/2026 | 0.016 | 28.840 | 0 | 4,185,000 | 10.462 | ||||
| 24/02/2026 | 0.016 | 28.820 | 20,000 | 4,185,000 | 10.462 | 20,000 | 0.016 | ||
| 23/02/2026 | 0.019 | 29.700 | 30,000 | 4,165,000 | 10.412 | ||||
| 20/02/2026 | 0.017 | 29.120 | 50,000 | 4,165,000 | 10.412 | 50,000 | 0.017 | ||
| 16/02/2026 | 0.017 | 28.940 | 25,000 | 4,215,000 | 10.538 | 25,000 | 0.016 | ||
| 13/02/2026 | 0.023 | 29.120 | 435,000 | 4,240,000 | 10.600 | 435,000 | 0.023 | ||
| 12/02/2026 | 0.024 | 29.160 | 380,000 | 4,675,000 | 11.688 | 120,000 | 0.023 | 260,000 | 0.025 |
| 11/02/2026 | 0.026 | 29.280 | 120,000 | 4,535,000 | 11.338 | 120,000 | 0.026 | ||
| 10/02/2026 | 0.028 | 29.380 | 5,595,000 | 4,655,000 | 11.638 | 4,750,000 | 0.029 | 835,000 | 0.030 |
| 09/02/2026 | 0.025 | 28.880 | 2,340,000 | 8,570,000 | 21.425 | 1,410,000 | 0.026 | 930,000 | 0.028 |
| 06/02/2026 | 0.026 | 28.620 | 440,000 | 9,050,000 | 22.625 | 85,000 | 0.027 | 150,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 17:59 | |
| 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 |