| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.011 | 35.560 | 10,000 | 11,777,500 | 9.815 | 10,000 | 0.011 | ||
| 27/02/2026 | 0.016 | 37.340 | 0 | 11,767,500 | 9.806 | ||||
| 26/02/2026 | 0.018 | 38.000 | 0 | 11,767,500 | 9.806 | ||||
| 25/02/2026 | 0.019 | 38.580 | 0 | 11,767,500 | 9.806 | ||||
| 24/02/2026 | 0.019 | 38.660 | 0 | 11,767,500 | 9.806 | ||||
| 23/02/2026 | 0.019 | 38.540 | 0 | 11,767,500 | 9.806 | ||||
| 20/02/2026 | 0.017 | 36.900 | 0 | 11,767,500 | 9.806 | ||||
| 16/02/2026 | 0.017 | 36.740 | 0 | 11,767,500 | 9.806 | ||||
| 13/02/2026 | 0.017 | 36.760 | 0 | 11,767,500 | 9.806 | ||||
| 12/02/2026 | 0.017 | 36.620 | 0 | 11,767,500 | 9.806 | ||||
| 11/02/2026 | 0.017 | 37.240 | 0 | 11,767,500 | 9.806 | ||||
| 10/02/2026 | 0.016 | 36.660 | 0 | 11,767,500 | 9.806 | ||||
| 09/02/2026 | 0.016 | 36.420 | 0 | 11,767,500 | 9.806 | ||||
| 06/02/2026 | 0.016 | 35.700 | 0 | 11,767,500 | 9.806 | ||||
| 05/02/2026 | 0.016 | 36.340 | 0 | 11,767,500 | 9.806 | ||||
| 04/02/2026 | 0.016 | 36.000 | 910,000 | 11,767,500 | 9.806 | 450,000 | 0.016 | 460,000 | 0.018 |
| 03/02/2026 | 0.019 | 37.200 | 0 | 11,757,500 | 9.798 | ||||
| 02/02/2026 | 0.018 | 36.540 | 10,000 | 11,757,500 | 9.798 | 10,000 | 0.018 | ||
| 30/01/2026 | 0.020 | 37.000 | 0 | 11,747,500 | 9.790 | ||||
| 29/01/2026 | 0.022 | 37.260 | 5,000 | 11,747,500 | 9.790 | 5,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |