| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.041 | 16.070 | 0 | 460,000 | 1.150 | ||||
| 09/03/2026 | 0.041 | 15.810 | 0 | 460,000 | 1.150 | ||||
| 06/03/2026 | 0.041 | 16.360 | 0 | 460,000 | 1.150 | ||||
| 05/03/2026 | 0.041 | 15.160 | 840,000 | 460,000 | 1.150 | 450,000 | 0.028 | 390,000 | 0.018 |
| 04/03/2026 | 0.052 | 15.130 | 1,570,000 | 520,000 | 1.300 | 1,490,000 | 0.063 | 80,000 | 0.040 |
| 03/03/2026 | 0.033 | 15.410 | 1,570,000 | 1,930,000 | 4.830 | 1,570,000 | 0.027 | ||
| 02/03/2026 | 0.019 | 15.770 | 0 | 360,000 | 0.900 | ||||
| 27/02/2026 | 0.015 | 16.150 | 0 | 360,000 | 0.900 | ||||
| 26/02/2026 | 0.015 | 16.310 | 0 | 360,000 | 0.900 | ||||
| 25/02/2026 | 0.020 | 16.650 | 0 | 360,000 | 0.900 | ||||
| 24/02/2026 | 0.020 | 16.800 | 0 | 360,000 | 0.900 | ||||
| 23/02/2026 | 0.020 | 17.190 | 0 | 360,000 | 0.900 | ||||
| 20/02/2026 | 0.020 | 16.800 | 0 | 360,000 | 0.900 | ||||
| 16/02/2026 | 0.021 | 17.050 | 0 | 360,000 | 0.900 | ||||
| 13/02/2026 | 0.023 | 16.970 | 0 | 360,000 | 0.900 | ||||
| 12/02/2026 | 0.023 | 16.910 | 130,000 | 360,000 | 0.900 | 130,000 | 0.023 | ||
| 11/02/2026 | 0.024 | 16.940 | 0 | 490,000 | 1.230 | ||||
| 10/02/2026 | 0.040 | 16.500 | 100,000 | 490,000 | 1.230 | 50,000 | 0.036 | 50,000 | 0.033 |
| 09/02/2026 | 0.039 | 16.590 | 1,180,000 | 490,000 | 1.230 | 1,050,000 | 0.031 | 110,000 | 0.032 |
| 06/02/2026 | 0.055 | 16.310 | 2,465,000 | 1,430,000 | 3.580 | 600,000 | 0.053 | 1,670,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 12:14 | |
| 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 |