| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.010 | 410.080 | 0 | 8,880,000 | 5.920 | ||||
| 09/03/2026 | 0.010 | 400.480 | 0 | 8,880,000 | 5.920 | ||||
| 06/03/2026 | 0.010 | 408.480 | 0 | 8,880,000 | 5.920 | ||||
| 05/03/2026 | 0.010 | 400.880 | 0 | 8,880,000 | 5.920 | ||||
| 04/03/2026 | 0.010 | 398.280 | 0 | 8,880,000 | 5.920 | ||||
| 03/03/2026 | 0.011 | 402.880 | 0 | 8,880,000 | 5.920 | ||||
| 02/03/2026 | 0.012 | 404.480 | 0 | 8,880,000 | 5.920 | ||||
| 27/02/2026 | 0.012 | 412.480 | 0 | 8,880,000 | 5.920 | ||||
| 26/02/2026 | 0.013 | 408.880 | 0 | 8,880,000 | 5.920 | ||||
| 25/02/2026 | 0.013 | 405.680 | 20,000 | 8,880,000 | 5.920 | 20,000 | 0.013 | ||
| 24/02/2026 | 0.013 | 407.080 | 0 | 8,900,000 | 5.930 | ||||
| 23/02/2026 | 0.015 | 411.280 | 50,000 | 8,900,000 | 5.930 | 50,000 | 0.014 | ||
| 20/02/2026 | 0.013 | 401.280 | 0 | 8,950,000 | 5.970 | ||||
| 16/02/2026 | 0.013 | 402.280 | 110,000 | 8,950,000 | 5.970 | 110,000 | 0.011 | ||
| 13/02/2026 | 0.011 | 398.680 | 70,000 | 9,060,000 | 6.040 | 60,000 | 0.011 | ||
| 12/02/2026 | 0.015 | 407.480 | 740,000 | 9,120,000 | 6.080 | 540,000 | 0.015 | 200,000 | 0.015 |
| 11/02/2026 | 0.018 | 411.480 | 720,000 | 9,460,000 | 6.310 | 400,000 | 0.016 | 320,000 | 0.016 |
| 10/02/2026 | 0.017 | 410.680 | 2,550,000 | 9,540,000 | 6.360 | 2,280,000 | 0.017 | 270,000 | 0.019 |
| 09/02/2026 | 0.019 | 412.080 | 1,370,000 | 11,550,000 | 7.700 | 1,020,000 | 0.019 | 250,000 | 0.019 |
| 06/02/2026 | 0.016 | 401.080 | 1,680,000 | 12,320,000 | 8.210 | 1,200,000 | 0.016 | 480,000 | 0.016 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 15:02 | |
| 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 |