| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0 | ||||||||
| 09/03/2026 | 0 | 2,160,000 | 5.400 | 100,000 | 0.072 | ||||
| 06/03/2026 | 0 | 2,260,000 | 5.650 | 50,000 | 0.087 | 90,000 | 0.088 | ||
| 05/03/2026 | 0 | 2,220,000 | 5.550 | 20,000 | 0.089 | ||||
| 04/03/2026 | 0 | 2,240,000 | 5.600 | 730,000 | 0.102 | 720,000 | 0.104 | ||
| 03/03/2026 | 0 | 2,250,000 | 5.630 | 1,380,000 | 0.123 | 1,620,000 | 0.123 | ||
| 02/03/2026 | 0 | 2,010,000 | 5.030 | 3,100,000 | 0.148 | 3,130,000 | 0.148 | ||
| 27/02/2026 | 0 | 1,980,000 | 4.950 | 1,160,000 | 0.142 | 1,390,000 | 0.140 | ||
| 26/02/2026 | 0 | 1,750,000 | 4.380 | 12,560,000 | 0.151 | 13,370,000 | 0.147 | ||
| 25/02/2026 | 0 | 940,000 | 2.350 | 51,560,000 | 0.173 | 51,770,000 | 0.173 | ||
| 24/02/2026 | 0 | 730,000 | 1.830 | 51,140,000 | 0.146 | 51,400,000 | 0.145 | ||
| 23/02/2026 | 0 | 470,000 | 1.180 | 21,470,000 | 0.114 | 21,500,000 | 0.113 | ||
| 20/02/2026 | 0 | 440,000 | 1.100 | 14,080,000 | 0.108 | 14,070,000 | 0.108 | ||
| 16/02/2026 | 0 | 450,000 | 1.130 | 7,530,000 | 0.116 | 7,530,000 | 0.115 | ||
| 13/02/2026 | 0 | 450,000 | 1.130 | 9,780,000 | 0.109 | 9,860,000 | 0.110 | ||
| 12/02/2026 | 0 | 370,000 | 0.930 | 13,440,000 | 0.125 | 13,690,000 | 0.125 | ||
| 11/02/2026 | 0 | 120,000 | 0.300 | 8,370,000 | 0.106 | 8,450,000 | 0.106 | ||
| 10/02/2026 | 0 | 40,000 | 0.100 | 300,000 | 0.075 | 300,000 | 0.075 | ||
| 09/02/2026 | 0 | 40,000 | 0.100 | 10,000 | 0.076 | ||||
| 06/02/2026 | 0 | 50,000 | 0.130 | 10,000 | 0.068 |
| 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 |