| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.077 | 12.260 | 2,288,000 | ||||||
| 09/03/2026 | 0.070 | 11.990 | 1,336,000 | 0 | 0.000 | 668,000 | 0.066 | 668,000 | 0.067 |
| 06/03/2026 | 0.087 | 12.400 | 0 | 0 | 0.000 | ||||
| 05/03/2026 | 0.082 | 12.260 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.080 | 12.200 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.080 | 12.190 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.091 | 12.380 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.101 | 12.520 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.108 | 12.630 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.122 | 12.860 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.130 | 12.980 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.165 | 13.560 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.164 | 13.470 | 200,000 | 0 | 0.000 | 100,000 | 0.164 | 100,000 | 0.167 |
| 16/02/2026 | 0.188 | 13.730 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.185 | 13.580 | 400,000 | 0 | 0.000 | 200,000 | 0.184 | 200,000 | 0.185 |
| 12/02/2026 | 0.202 | 13.800 | 400,000 | 0 | 0.000 | 200,000 | 0.201 | 200,000 | 0.201 |
| 11/02/2026 | 0.199 | 13.800 | 2,900,000 | 0 | 0.000 | 1,450,000 | 0.202 | 1,450,000 | 0.202 |
| 10/02/2026 | 0.200 | 13.740 | 3,500,000 | 0 | 0.000 | 1,750,000 | 0.184 | 1,750,000 | 0.183 |
| 09/02/2026 | 0.195 | 13.680 | 1,060,000 | 0 | 0.000 | 530,000 | 0.191 | 530,000 | 0.188 |
| 06/02/2026 | 0.163 | 13.140 | 9,024,000 | 0 | 0.000 | 4,210,000 | 0.150 | 4,210,000 | 0.149 |
| 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 |