| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.600 | 516.000 | 0 | ||||||
| 06/03/2026 | 0.600 | 519.000 | 0 | 1,020,000 | 1.275 | ||||
| 05/03/2026 | 0.670 | 502.000 | 0 | 1,020,000 | 1.275 | ||||
| 04/03/2026 | 0.660 | 506.000 | 20,000 | 1,020,000 | 1.275 | 20,000 | 0.665 | ||
| 03/03/2026 | 0.610 | 510.500 | 0 | 1,040,000 | 1.300 | ||||
| 02/03/2026 | 0.610 | 514.000 | 0 | 1,040,000 | 1.300 | ||||
| 27/02/2026 | 0.560 | 518.000 | 0 | 1,040,000 | 1.300 | ||||
| 26/02/2026 | 0.600 | 512.000 | 0 | 1,040,000 | 1.300 | ||||
| 25/02/2026 | 0.550 | 522.500 | 0 | 1,040,000 | 1.300 | ||||
| 24/02/2026 | 0.550 | 520.000 | 0 | 1,040,000 | 1.300 | ||||
| 23/02/2026 | 0.460 | 538.000 | 10,000 | 1,040,000 | 1.300 | 10,000 | 0.485 | ||
| 20/02/2026 | 0.560 | 522.000 | 30,000 | 1,050,000 | 1.312 | 20,000 | 0.510 | ||
| 16/02/2026 | 0.490 | 533.000 | 200,000 | 1,070,000 | 1.338 | 150,000 | 0.500 | ||
| 13/02/2026 | 0.510 | 532.000 | 150,000 | 1,220,000 | 1.525 | ||||
| 12/02/2026 | 0.490 | 535.500 | 60,000 | 1,220,000 | 1.525 | 40,000 | 0.520 | ||
| 11/02/2026 | 0.430 | 548.000 | 4,060,000 | 1,260,000 | 1.575 | 2,290,000 | 0.429 | 1,330,000 | 0.430 |
| 10/02/2026 | 0.420 | 551.000 | 3,350,000 | 2,220,000 | 2.775 | 1,190,000 | 0.386 | 1,780,000 | 0.412 |
| 09/02/2026 | 0.365 | 560.000 | 2,210,000 | 1,630,000 | 2.038 | 880,000 | 0.382 | ||
| 06/02/2026 | 0.430 | 547.500 | 8,170,000 | 750,000 | 0.938 | 4,500,000 | 0.427 | 3,390,000 | 0.435 |
| 05/02/2026 | 0.385 | 558.500 | 3,300,000 | 1,860,000 | 2.325 | 1,520,000 | 0.450 | 1,720,000 | 0.452 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/03/2026 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 |