| 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 | 1,440,000 | 3.600 | ||||||
| 06/03/2026 | 0 | 1,440,000 | 3.600 | 400,000 | 0.027 | ||||
| 05/03/2026 | 0 | 1,840,000 | 4.600 | ||||||
| 04/03/2026 | 0 | 1,840,000 | 4.600 | 10,000 | 0.043 | 20,000 | 0.047 | ||
| 03/03/2026 | 0 | 1,830,000 | 4.575 | 270,000 | 0.064 | ||||
| 02/03/2026 | 0 | 2,100,000 | 5.250 | 1,300,000 | 0.097 | 1,015,000 | 0.102 | ||
| 27/02/2026 | 0 | 2,385,000 | 5.962 | 3,205,000 | 0.028 | 3,205,000 | 0.028 | ||
| 26/02/2026 | 0 | 2,385,000 | 5.962 | 2,725,000 | 0.026 | 2,725,000 | 0.027 | ||
| 25/02/2026 | 0 | 2,385,000 | 5.962 | 4,380,000 | 0.040 | 4,380,000 | 0.041 | ||
| 24/02/2026 | 0 | 2,385,000 | 5.962 | 3,255,000 | 0.036 | 3,260,000 | 0.035 | ||
| 23/02/2026 | 0 | 2,380,000 | 5.950 | 2,295,000 | 0.039 | 2,295,000 | 0.039 | ||
| 20/02/2026 | 0 | 2,380,000 | 5.950 | 1,370,000 | 0.033 | 1,400,000 | 0.034 | ||
| 16/02/2026 | 0 | 2,350,000 | 5.875 | 1,865,000 | 0.051 | 1,865,000 | 0.051 | ||
| 13/02/2026 | 0 | 2,350,000 | 5.875 | 2,500,000 | 0.041 | 2,490,000 | 0.041 | ||
| 12/02/2026 | 0 | 2,360,000 | 5.900 | 2,475,000 | 0.052 | 2,470,000 | 0.052 | ||
| 11/02/2026 | 0 | 2,365,000 | 5.912 | 900,000 | 0.062 | 950,000 | 0.061 | ||
| 10/02/2026 | 0 | 2,315,000 | 5.788 | 5,270,000 | 0.062 | 5,220,000 | 0.062 | ||
| 09/02/2026 | 0 | 2,365,000 | 5.912 | 5,075,000 | 0.084 | 5,335,000 | 0.082 | ||
| 06/02/2026 | 0 | 2,105,000 | 5.262 | 3,775,000 | 0.077 | 3,815,000 | 0.077 |
| 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 |