| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.010 | 0 | 39,740,000 | 39.740 | |||||
| 04/03/2026 | 0.010 | 0 | 39,740,000 | 39.740 | |||||
| 03/03/2026 | 0.010 | 0 | 39,740,000 | 39.740 | |||||
| 02/03/2026 | 0.010 | 10,000 | 39,740,000 | 39.740 | |||||
| 27/02/2026 | 0.010 | 0 | 39,740,000 | 39.740 | |||||
| 26/02/2026 | 0.010 | 20,000 | 39,740,000 | 39.740 | |||||
| 25/02/2026 | 0.010 | 0 | 39,740,000 | 39.740 | |||||
| 24/02/2026 | 0.010 | 0 | 39,740,000 | 39.740 | |||||
| 23/02/2026 | 0.010 | 0 | 39,740,000 | 39.740 | |||||
| 20/02/2026 | 0.010 | 0 | 39,740,000 | 39.740 | |||||
| 16/02/2026 | 0.010 | 0 | 39,740,000 | 39.740 | |||||
| 13/02/2026 | 0.010 | 200,000 | 39,740,000 | 39.740 | |||||
| 12/02/2026 | 0.010 | 0 | 39,740,000 | 39.740 | |||||
| 11/02/2026 | 0.010 | 0 | 39,740,000 | 39.740 | |||||
| 10/02/2026 | 0.010 | 0 | 39,740,000 | 39.740 | |||||
| 09/02/2026 | 0.010 | 0 | 39,740,000 | 39.740 | |||||
| 06/02/2026 | 0.012 | 3,680,000 | 39,740,000 | 39.740 | 3,140,000 | 0.012 | |||
| 05/02/2026 | 0.010 | 350,000 | 42,880,000 | 42.880 | |||||
| 04/02/2026 | 0.010 | 90,000 | 42,880,000 | 42.880 | |||||
| 03/02/2026 | 0.010 | 1,150,000 | 42,880,000 | 42.880 |
| 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 |