| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.012 | 9.350 | 0 | 4,230,000 | 6.040 | ||||
| 04/03/2026 | 0.012 | 9.310 | 0 | 4,230,000 | 6.040 | ||||
| 03/03/2026 | 0.012 | 9.300 | 0 | 4,230,000 | 6.040 | ||||
| 02/03/2026 | 0.012 | 9.580 | 0 | 4,230,000 | 6.040 | ||||
| 27/02/2026 | 0.012 | 10.070 | 0 | 4,230,000 | 6.040 | ||||
| 26/02/2026 | 0.012 | 9.880 | 0 | 4,230,000 | 6.040 | ||||
| 25/02/2026 | 0.012 | 9.830 | 0 | 4,230,000 | 6.040 | ||||
| 24/02/2026 | 0.012 | 9.970 | 0 | 4,230,000 | 6.040 | ||||
| 23/02/2026 | 0.012 | 10.810 | 130,000 | 4,230,000 | 6.040 | 130,000 | 0.013 | ||
| 20/02/2026 | 0.011 | 10.530 | 0 | 4,100,000 | 5.860 | ||||
| 16/02/2026 | 0.015 | 11.160 | 0 | 4,100,000 | 5.860 | ||||
| 13/02/2026 | 0.015 | 11.070 | 10,000 | 4,100,000 | 5.860 | 10,000 | 0.015 | ||
| 12/02/2026 | 0.015 | 11.070 | 280,000 | 4,110,000 | 5.870 | 80,000 | 0.016 | 200,000 | 0.016 |
| 11/02/2026 | 0.020 | 11.650 | 1,450,000 | 3,990,000 | 5.700 | 1,360,000 | 0.020 | 90,000 | 0.020 |
| 10/02/2026 | 0.018 | 11.190 | 90,000 | 5,260,000 | 7.510 | 90,000 | 0.018 | ||
| 09/02/2026 | 0.018 | 11.290 | 200,000 | 5,350,000 | 7.640 | 200,000 | 0.018 | ||
| 06/02/2026 | 0.018 | 11.090 | 0 | 5,150,000 | 7.360 | ||||
| 05/02/2026 | 0.018 | 11.390 | 150,000 | 5,150,000 | 7.360 | 150,000 | 0.018 | ||
| 04/02/2026 | 0.015 | 11.060 | 3,060,000 | 5,000,000 | 7.140 | 1,290,000 | 0.011 | 1,260,000 | 0.013 |
| 03/02/2026 | 0.029 | 12.660 | 1,840,000 | 5,030,000 | 7.190 | 310,000 | 0.027 | 1,470,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| 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 |