| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.011 | 0 | 4,440,000 | 8.880 | |||||
| 09/03/2026 | 0.011 | 0 | 4,440,000 | 8.880 | |||||
| 06/03/2026 | 0.011 | 0 | 4,440,000 | 8.880 | |||||
| 05/03/2026 | 0.011 | 0 | 4,440,000 | 8.880 | |||||
| 04/03/2026 | 0.011 | 70,000 | 4,440,000 | 8.880 | |||||
| 03/03/2026 | 0.011 | 370,000 | 4,440,000 | 8.880 | |||||
| 02/03/2026 | 0.010 | 290,000 | 4,440,000 | 8.880 | |||||
| 27/02/2026 | 0.012 | 0 | 4,440,000 | 8.880 | |||||
| 26/02/2026 | 0.012 | 0 | 4,440,000 | 8.880 | |||||
| 25/02/2026 | 0.012 | 0 | 4,440,000 | 8.880 | |||||
| 24/02/2026 | 0.012 | 140,000 | 4,440,000 | 8.880 | |||||
| 23/02/2026 | 0.011 | 1,410,000 | 4,440,000 | 8.880 | 1,300,000 | 0.010 | |||
| 20/02/2026 | 0.020 | 0 | 5,740,000 | 11.480 | |||||
| 16/02/2026 | 0.021 | 350,000 | 5,740,000 | 11.480 | 350,000 | 0.016 | |||
| 13/02/2026 | 0.021 | 0 | 6,090,000 | 12.180 | |||||
| 12/02/2026 | 0.021 | 200,000 | 6,090,000 | 12.180 | 150,000 | 0.022 | |||
| 11/02/2026 | 0.022 | 310,000 | 5,940,000 | 11.880 | 310,000 | 0.022 | |||
| 10/02/2026 | 0.023 | 0 | 5,630,000 | 11.260 | |||||
| 09/02/2026 | 0.023 | 260,000 | 5,630,000 | 11.260 | 230,000 | 0.025 | |||
| 06/02/2026 | 0.033 | 900,000 | 5,400,000 | 10.800 | 580,000 | 0.037 | 20,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 12:08 | |
| 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 |