| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.020 | 14.980 | 0 | 350,000 | 0.880 | ||||
| 09/03/2026 | 0.021 | 14.680 | 0 | 350,000 | 0.880 | ||||
| 06/03/2026 | 0.019 | 14.810 | 0 | 350,000 | 0.880 | ||||
| 05/03/2026 | 0.019 | 14.790 | 0 | 350,000 | 0.880 | ||||
| 04/03/2026 | 0.023 | 14.610 | 100,000 | 350,000 | 0.880 | 100,000 | 0.024 | ||
| 03/03/2026 | 0.019 | 14.860 | 0 | 250,000 | 0.620 | ||||
| 02/03/2026 | 0.019 | 14.900 | 0 | 250,000 | 0.620 | ||||
| 27/02/2026 | 0.019 | 14.940 | 0 | 250,000 | 0.620 | ||||
| 26/02/2026 | 0.020 | 14.950 | 0 | 250,000 | 0.620 | ||||
| 25/02/2026 | 0.020 | 15.030 | 0 | 250,000 | 0.620 | ||||
| 24/02/2026 | 0.021 | 14.910 | 0 | 250,000 | 0.620 | ||||
| 23/02/2026 | 0.019 | 15.120 | 0 | 250,000 | 0.620 | ||||
| 20/02/2026 | 0.024 | 14.860 | 0 | 250,000 | 0.620 | ||||
| 16/02/2026 | 0.023 | 15.030 | 0 | 250,000 | 0.620 | ||||
| 13/02/2026 | 0.024 | 14.980 | 0 | 250,000 | 0.620 | ||||
| 12/02/2026 | 0.020 | 15.050 | 0 | 250,000 | 0.620 | ||||
| 11/02/2026 | 0.023 | 15.090 | 0 | 250,000 | 0.620 | ||||
| 10/02/2026 | 0.022 | 15.100 | 650,000 | 250,000 | 0.620 | 400,000 | 0.022 | 250,000 | 0.022 |
| 09/02/2026 | 0.025 | 15.050 | 0 | 400,000 | 1.000 | ||||
| 06/02/2026 | 0.026 | 14.840 | 200,000 | 400,000 | 1.000 | 200,000 | 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 |