| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.031 | 24.340 | 3,100,000 | 260,000 | 0.371 | 1,500,000 | 0.029 | 1,500,000 | 0.029 |
| 06/03/2026 | 0.039 | 25.420 | 1,750,000 | 260,000 | 0.371 | 750,000 | 0.041 | 1,000,000 | 0.041 |
| 05/03/2026 | 0.044 | 25.940 | 60,000 | 10,000 | 0.014 | 30,000 | 0.045 | 30,000 | 0.045 |
| 04/03/2026 | 0.040 | 25.780 | 0 | 10,000 | 0.014 | ||||
| 03/03/2026 | 0.037 | 25.440 | 30,000 | 10,000 | 0.014 | 30,000 | 0.037 | ||
| 02/03/2026 | 0.049 | 26.380 | 0 | 40,000 | 0.057 | ||||
| 27/02/2026 | 0.054 | 27.240 | 0 | 40,000 | 0.057 | ||||
| 26/02/2026 | 0.054 | 27.540 | 40,000 | 40,000 | 0.057 | 40,000 | 0.054 | ||
| 25/02/2026 | 0.050 | 27.480 | 0 | 80,000 | 0.114 | ||||
| 24/02/2026 | 0.048 | 27.620 | 0 | 80,000 | 0.114 | ||||
| 23/02/2026 | 0.048 | 27.540 | 20,000 | 80,000 | 0.114 | 20,000 | 0.048 | ||
| 20/02/2026 | 0.048 | 27.020 | 0 | 100,000 | 0.143 | ||||
| 16/02/2026 | 0.049 | 27.320 | 0 | 100,000 | 0.143 | ||||
| 13/02/2026 | 0.052 | 27.680 | 0 | 100,000 | 0.143 | ||||
| 12/02/2026 | 0.052 | 27.560 | 0 | 100,000 | 0.143 | ||||
| 11/02/2026 | 0.048 | 27.380 | 0 | 100,000 | 0.143 | ||||
| 10/02/2026 | 0.048 | 27.420 | 0 | 100,000 | 0.143 | ||||
| 09/02/2026 | 0.047 | 27.060 | 0 | 100,000 | 0.143 | ||||
| 06/02/2026 | 0.047 | 26.400 | 0 | 100,000 | 0.143 | ||||
| 05/02/2026 | 0.049 | 26.780 | 0 | 100,000 | 0.143 |
| 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 |