| 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 | 79.100 | 0 | ||||||
| 09/03/2026 | 0.011 | 78.700 | 0 | 24,870,000 | 20.725 | ||||
| 06/03/2026 | 0.011 | 76.850 | 200,000 | 24,870,000 | 20.725 | ||||
| 05/03/2026 | 0.011 | 74.500 | 10,000 | 24,870,000 | 20.725 | ||||
| 04/03/2026 | 0.012 | 75.400 | 0 | 24,870,000 | 20.725 | ||||
| 03/03/2026 | 0.012 | 75.650 | 0 | 24,870,000 | 20.725 | ||||
| 02/03/2026 | 0.012 | 77.400 | 0 | 24,870,000 | 20.725 | ||||
| 27/02/2026 | 0.012 | 81.150 | 0 | 24,870,000 | 20.725 | ||||
| 26/02/2026 | 0.012 | 80.450 | 0 | 24,870,000 | 20.725 | ||||
| 25/02/2026 | 0.012 | 82.700 | 0 | 24,870,000 | 20.725 | ||||
| 24/02/2026 | 0.014 | 81.400 | 0 | 24,870,000 | 20.725 | ||||
| 23/02/2026 | 0.014 | 85.000 | 0 | 24,870,000 | 20.725 | ||||
| 20/02/2026 | 0.014 | 80.750 | 0 | 24,870,000 | 20.725 | ||||
| 16/02/2026 | 0.014 | 82.050 | 0 | 24,870,000 | 20.725 | ||||
| 13/02/2026 | 0.014 | 82.150 | 0 | 24,870,000 | 20.725 | ||||
| 12/02/2026 | 0.014 | 84.850 | 310,000 | 24,870,000 | 20.725 | 310,000 | 0.014 | ||
| 11/02/2026 | 0.016 | 88.850 | 1,310,000 | 25,180,000 | 20.983 | 400,000 | 0.016 | 790,000 | 0.016 |
| 10/02/2026 | 0.017 | 88.800 | 4,540,000 | 24,790,000 | 20.658 | 4,440,000 | 0.018 | ||
| 09/02/2026 | 0.019 | 91.050 | 8,330,000 | 29,230,000 | 24.358 | 960,000 | 0.019 | 7,370,000 | 0.019 |
| 06/02/2026 | 0.020 | 91.400 | 300,000 | 22,820,000 | 19.017 | 300,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 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 |