| 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 | 9.350 | 0 | 5,380,000 | 13.450 | ||||
| 04/03/2026 | 0.010 | 9.310 | 0 | 5,380,000 | 13.450 | ||||
| 03/03/2026 | 0.010 | 9.300 | 0 | 5,380,000 | 13.450 | ||||
| 02/03/2026 | 0.010 | 9.580 | 0 | 5,380,000 | 13.450 | ||||
| 27/02/2026 | 0.010 | 10.070 | 90,000 | 5,380,000 | 13.450 | ||||
| 26/02/2026 | 0.010 | 9.880 | 0 | 5,380,000 | 13.450 | ||||
| 25/02/2026 | 0.010 | 9.830 | 0 | 5,380,000 | 13.450 | ||||
| 24/02/2026 | 0.010 | 9.970 | 10,000 | 5,380,000 | 13.450 | ||||
| 23/02/2026 | 0.010 | 10.810 | 100,000 | 5,380,000 | 13.450 | ||||
| 20/02/2026 | 0.016 | 10.530 | 0 | 5,380,000 | 13.450 | ||||
| 16/02/2026 | 0.016 | 11.160 | 0 | 5,380,000 | 13.450 | ||||
| 13/02/2026 | 0.016 | 11.070 | 0 | 5,380,000 | 13.450 | ||||
| 12/02/2026 | 0.016 | 11.070 | 0 | 5,380,000 | 13.450 | ||||
| 11/02/2026 | 0.022 | 11.650 | 810,000 | 5,380,000 | 13.450 | 10,000 | 0.022 | 800,000 | 0.022 |
| 10/02/2026 | 0.018 | 11.190 | 0 | 4,590,000 | 11.480 | ||||
| 09/02/2026 | 0.018 | 11.290 | 0 | 4,590,000 | 11.480 | ||||
| 06/02/2026 | 0.018 | 11.090 | 10,000 | 4,590,000 | 11.480 | 10,000 | 0.018 | ||
| 05/02/2026 | 0.022 | 11.390 | 200,000 | 4,580,000 | 11.450 | 200,000 | 0.022 | ||
| 04/02/2026 | 0.020 | 11.060 | 2,340,000 | 4,380,000 | 10.950 | 2,000,000 | 0.020 | ||
| 03/02/2026 | 0.036 | 12.660 | 0 | 2,380,000 | 5.950 |
| 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 |