| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 1.460 | 3,725.000 | 0 | 4,124,500 | 8.250 | ||||
| 09/03/2026 | 1.370 | 3,657.000 | 0 | 4,124,500 | 8.250 | ||||
| 06/03/2026 | 1.410 | 3,690.000 | 0 | 4,124,500 | 8.250 | ||||
| 05/03/2026 | 1.460 | 3,698.000 | 0 | 4,124,500 | 8.250 | ||||
| 04/03/2026 | 1.460 | 3,700.000 | 1,000 | 4,124,500 | 8.250 | 1,000 | 1.460 | ||
| 03/03/2026 | 1.690 | 3,822.000 | 0 | 4,125,500 | 8.250 | ||||
| 02/03/2026 | 1.790 | 3,894.000 | 8,000 | 4,125,500 | 8.250 | 8,000 | 1.768 | ||
| 27/02/2026 | 1.490 | 3,724.000 | 0 | 4,133,500 | 8.270 | ||||
| 26/02/2026 | 1.490 | 3,720.000 | 6,000 | 4,133,500 | 8.270 | 6,000 | 1.490 | ||
| 25/02/2026 | 1.480 | 3,727.000 | 0 | 4,139,500 | 8.280 | ||||
| 24/02/2026 | 1.480 | 3,716.000 | 1,000 | 4,139,500 | 8.280 | 1,000 | 1.460 | ||
| 23/02/2026 | 1.450 | 3,680.000 | 165,500 | 4,140,500 | 8.280 | 62,500 | 1.470 | 101,000 | 1.450 |
| 20/02/2026 | 1.250 | 3,596.000 | 0 | 4,102,000 | 8.200 | ||||
| 16/02/2026 | 1.210 | 3,582.000 | 0 | 4,102,000 | 8.200 | ||||
| 13/02/2026 | 1.210 | 3,577.000 | 80,000 | 4,102,000 | 8.200 | 80,000 | 1.210 | ||
| 12/02/2026 | 1.320 | 3,634.000 | 0 | 4,022,000 | 8.040 | ||||
| 11/02/2026 | 1.320 | 3,631.000 | 0 | 4,022,000 | 8.040 | ||||
| 10/02/2026 | 1.290 | 3,616.000 | 0 | 4,022,000 | 8.040 | ||||
| 09/02/2026 | 1.260 | 3,596.000 | 0 | 4,022,000 | 8.040 | ||||
| 06/02/2026 | 1.070 | 3,469.000 | 60,500 | 4,022,000 | 8.040 | 60,500 | 1.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 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 |