| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.010 | 2.370 | 356,000 | 7,483,000 | 18.708 | 356,000 | 0.010 | ||
| 03/03/2026 | 0.010 | 2.370 | 0 | 7,127,000 | 17.818 | ||||
| 02/03/2026 | 0.010 | 2.460 | 0 | 7,127,000 | 17.818 | ||||
| 27/02/2026 | 0.010 | 2.500 | 0 | 7,127,000 | 17.818 | ||||
| 26/02/2026 | 0.010 | 2.420 | 3,000,000 | 7,127,000 | 17.818 | 3,000,000 | 0.010 | ||
| 25/02/2026 | 0.010 | 2.480 | 0 | 4,127,000 | 10.318 | ||||
| 24/02/2026 | 0.010 | 2.490 | 0 | 4,127,000 | 10.318 | ||||
| 23/02/2026 | 0.010 | 2.550 | 0 | 4,127,000 | 10.318 | ||||
| 20/02/2026 | 0.010 | 2.470 | 0 | 4,127,000 | 10.318 | ||||
| 16/02/2026 | 0.010 | 2.430 | 10,000 | 4,127,000 | 10.318 | 10,000 | 0.010 | ||
| 13/02/2026 | 0.011 | 2.480 | 10,000 | 4,117,000 | 10.292 | 10,000 | 0.011 | ||
| 12/02/2026 | 0.012 | 2.440 | 20,000 | 4,107,000 | 10.268 | 20,000 | 0.013 | ||
| 11/02/2026 | 0.015 | 2.500 | 0 | 4,087,000 | 10.218 | ||||
| 10/02/2026 | 0.015 | 2.500 | 0 | 4,087,000 | 10.218 | ||||
| 09/02/2026 | 0.015 | 2.450 | 0 | 4,087,000 | 10.218 | ||||
| 06/02/2026 | 0.015 | 2.420 | 0 | 4,087,000 | 10.218 | ||||
| 05/02/2026 | 0.015 | 2.460 | 0 | 4,087,000 | 10.218 | ||||
| 04/02/2026 | 0.015 | 2.400 | 153,500 | 4,087,000 | 10.218 | 153,500 | 0.015 | ||
| 03/02/2026 | 0.016 | 2.400 | 0 | 3,933,500 | 9.834 | ||||
| 02/02/2026 | 0.016 | 2.410 | 20,000 | 3,933,500 | 9.834 | 20,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 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 |