| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.028 | 41.000 | 0 | ||||||
| 09/03/2026 | 0.028 | 40.940 | 0 | 2,400,000 | 3.000 | ||||
| 06/03/2026 | 0.025 | 40.740 | 0 | 2,400,000 | 3.000 | ||||
| 05/03/2026 | 0.024 | 38.460 | 0 | 2,400,000 | 3.000 | ||||
| 04/03/2026 | 0.024 | 38.640 | 0 | 2,400,000 | 3.000 | ||||
| 03/03/2026 | 0.024 | 38.260 | 0 | 2,400,000 | 3.000 | ||||
| 02/03/2026 | 0.030 | 41.140 | 0 | 2,400,000 | 3.000 | ||||
| 27/02/2026 | 0.030 | 41.000 | 0 | 2,400,000 | 3.000 | ||||
| 26/02/2026 | 0.032 | 41.380 | 0 | 2,400,000 | 3.000 | ||||
| 25/02/2026 | 0.037 | 43.060 | 0 | 2,400,000 | 3.000 | ||||
| 24/02/2026 | 0.040 | 44.720 | 0 | 2,400,000 | 3.000 | ||||
| 23/02/2026 | 0.039 | 45.120 | 0 | 2,400,000 | 3.000 | ||||
| 20/02/2026 | 0.039 | 43.720 | 0 | 2,400,000 | 3.000 | ||||
| 16/02/2026 | 0.039 | 43.940 | 3,600,000 | 2,400,000 | 3.000 | 1,800,000 | 0.038 | 1,800,000 | 0.038 |
| 13/02/2026 | 0.043 | 45.280 | 0 | 2,400,000 | 3.000 | ||||
| 12/02/2026 | 0.043 | 44.640 | 2,000,000 | 2,400,000 | 3.000 | 1,000,000 | 0.042 | 1,000,000 | 0.043 |
| 11/02/2026 | 0.044 | 45.080 | 4,600,000 | 2,400,000 | 3.000 | 1,200,000 | 0.048 | 3,400,000 | 0.048 |
| 10/02/2026 | 0.044 | 44.500 | 1,200,000 | 200,000 | 0.250 | 600,000 | 0.044 | 600,000 | 0.044 |
| 09/02/2026 | 0.043 | 43.920 | 2,800,000 | 200,000 | 0.250 | 1,400,000 | 0.044 | 1,400,000 | 0.045 |
| 06/02/2026 | 0.043 | 43.880 | 500,000 | 200,000 | 0.250 | 500,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 09:01 | |
| 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 |