| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 1.430 | 20,000 | 40,000 | 0.080 | 20,000 | 1.425 | |||
| 06/03/2026 | 1.490 | 0 | 60,000 | 0.120 | |||||
| 05/03/2026 | 1.550 | 0 | 60,000 | 0.120 | |||||
| 04/03/2026 | 1.560 | 0 | 60,000 | 0.120 | |||||
| 03/03/2026 | 1.820 | 0 | 60,000 | 0.120 | |||||
| 02/03/2026 | 1.820 | 0 | 60,000 | 0.120 | |||||
| 27/02/2026 | 1.540 | 0 | 60,000 | 0.120 | |||||
| 26/02/2026 | 1.540 | 0 | 60,000 | 0.120 | |||||
| 25/02/2026 | 1.540 | 0 | 60,000 | 0.120 | |||||
| 24/02/2026 | 1.530 | 10,000 | 60,000 | 0.120 | 10,000 | 1.530 | |||
| 23/02/2026 | 1.480 | 0 | 70,000 | 0.140 | |||||
| 20/02/2026 | 1.350 | 0 | 70,000 | 0.140 | |||||
| 16/02/2026 | 1.350 | 10,000 | 70,000 | 0.140 | 10,000 | 1.350 | |||
| 13/02/2026 | 1.340 | 0 | 60,000 | 0.120 | |||||
| 12/02/2026 | 1.400 | 0 | 60,000 | 0.120 | |||||
| 11/02/2026 | 1.390 | 0 | 60,000 | 0.120 | |||||
| 10/02/2026 | 1.360 | 0 | 60,000 | 0.120 | |||||
| 09/02/2026 | 1.330 | 40,000 | 60,000 | 0.120 | 40,000 | 1.355 | |||
| 06/02/2026 | 1.190 | 0 | 100,000 | 0.200 | |||||
| 05/02/2026 | 1.230 | 30,000 | 100,000 | 0.200 | 10,000 | 1.250 | 20,000 | 1.205 |
| 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 |