| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.013 | 19.690 | 0 | 316,000 | 0.465 | ||||
| 06/03/2026 | 0.013 | 19.700 | 0 | 316,000 | 0.465 | ||||
| 05/03/2026 | 0.013 | 19.070 | 0 | 316,000 | 0.465 | ||||
| 04/03/2026 | 0.013 | 19.240 | 0 | 316,000 | 0.465 | ||||
| 03/03/2026 | 0.013 | 19.190 | 0 | 316,000 | 0.465 | ||||
| 02/03/2026 | 0.013 | 20.140 | 0 | 316,000 | 0.465 | ||||
| 27/02/2026 | 0.013 | 20.660 | 0 | 316,000 | 0.465 | ||||
| 26/02/2026 | 0.013 | 20.560 | 0 | 316,000 | 0.465 | ||||
| 25/02/2026 | 0.013 | 21.020 | 0 | 316,000 | 0.465 | ||||
| 24/02/2026 | 0.013 | 22.120 | 0 | 316,000 | 0.465 | ||||
| 23/02/2026 | 0.013 | 22.140 | 0 | 316,000 | 0.465 | ||||
| 20/02/2026 | 0.013 | 21.760 | 0 | 316,000 | 0.465 | ||||
| 16/02/2026 | 0.013 | 22.400 | 0 | 316,000 | 0.465 | ||||
| 13/02/2026 | 0.013 | 21.880 | 8,000 | 316,000 | 0.465 | 8,000 | 0.013 | ||
| 12/02/2026 | 0.016 | 22.040 | 0 | 308,000 | 0.453 | ||||
| 11/02/2026 | 0.016 | 22.260 | 8,000 | 308,000 | 0.453 | 8,000 | 0.015 | ||
| 10/02/2026 | 0.016 | 22.180 | 852,000 | 300,000 | 0.441 | 400,000 | 0.019 | 452,000 | 0.019 |
| 09/02/2026 | 0.023 | 22.740 | 400,000 | 248,000 | 0.365 | 200,000 | 0.025 | 200,000 | 0.025 |
| 06/02/2026 | 0.021 | 22.500 | 200,000 | 248,000 | 0.365 | 100,000 | 0.020 | 100,000 | 0.019 |
| 05/02/2026 | 0.024 | 22.760 | 1,808,000 | 248,000 | 0.365 | 904,000 | 0.019 | 904,000 | 0.019 |
| 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 |