| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.610 | 80,000 | 3,110,000 | 6.220 | 80,000 | 0.618 | |||
| 06/03/2026 | 0.640 | 0 | 3,030,000 | 6.060 | |||||
| 05/03/2026 | 0.640 | 1,000,000 | 3,030,000 | 6.060 | 1,000,000 | 0.640 | |||
| 04/03/2026 | 0.640 | 30,000 | 4,030,000 | 8.060 | 10,000 | 0.620 | 20,000 | 0.660 | |
| 03/03/2026 | 0.770 | 300,000 | 4,020,000 | 8.040 | 300,000 | 0.770 | |||
| 02/03/2026 | 0.830 | 1,300,000 | 4,320,000 | 8.640 | 1,300,000 | 0.797 | |||
| 27/02/2026 | 0.650 | 50,000 | 5,620,000 | 11.240 | 50,000 | 0.666 | |||
| 26/02/2026 | 0.660 | 50,000 | 5,670,000 | 11.340 | 50,000 | 0.660 | |||
| 25/02/2026 | 0.670 | 50,000 | 5,720,000 | 11.440 | 50,000 | 0.670 | |||
| 24/02/2026 | 0.660 | 140,000 | 5,770,000 | 11.540 | 30,000 | 0.667 | |||
| 23/02/2026 | 0.640 | 210,000 | 5,800,000 | 11.600 | 190,000 | 0.645 | |||
| 20/02/2026 | 0.570 | 0 | 5,990,000 | 11.980 | |||||
| 16/02/2026 | 0.570 | 10,000 | 5,990,000 | 11.980 | |||||
| 13/02/2026 | 0.570 | 0 | 5,990,000 | 11.980 | |||||
| 12/02/2026 | 0.600 | 1,100,000 | 5,990,000 | 11.980 | 1,100,000 | 0.600 | |||
| 11/02/2026 | 0.590 | 40,000 | 7,090,000 | 14.180 | 40,000 | 0.580 | |||
| 10/02/2026 | 0.580 | 20,000 | 7,130,000 | 14.260 | 20,000 | 0.580 | |||
| 09/02/2026 | 0.580 | 60,000 | 7,150,000 | 14.300 | 40,000 | 0.555 | |||
| 06/02/2026 | 0.480 | 290,000 | 7,190,000 | 14.380 | 150,000 | 0.471 | 120,000 | 0.479 | |
| 05/02/2026 | 0.520 | 540,000 | 7,220,000 | 14.440 | 240,000 | 0.511 | 190,000 | 0.491 |
| 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 |