| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.123 | 4.030 | 615,000 | ||||||
| 09/03/2026 | 0.115 | 3.960 | 115,000 | 3,415,000 | 8.538 | 5,000 | 0.114 | 110,000 | 0.117 |
| 06/03/2026 | 0.128 | 4.060 | 50,000 | 3,310,000 | 8.275 | 35,000 | 0.134 | ||
| 05/03/2026 | 0.126 | 4.040 | 50,000 | 3,345,000 | 8.362 | 50,000 | 0.132 | ||
| 04/03/2026 | 0.128 | 4.080 | 90,000 | 3,295,000 | 8.238 | 35,000 | 0.127 | 55,000 | 0.120 |
| 03/03/2026 | 0.119 | 3.980 | 4,705,000 | 3,275,000 | 8.188 | 4,380,000 | 0.123 | 325,000 | 0.120 |
| 02/03/2026 | 0.149 | 4.250 | 4,000,000 | 7,330,000 | 18.325 | 4,000,000 | 0.156 | ||
| 27/02/2026 | 0.152 | 4.250 | 0 | 3,330,000 | 8.325 | ||||
| 26/02/2026 | 0.153 | 4.270 | 3,150,000 | 3,330,000 | 8.325 | 3,000,000 | 0.153 | 150,000 | 0.154 |
| 25/02/2026 | 0.161 | 4.330 | 0 | 6,180,000 | 15.450 | ||||
| 24/02/2026 | 0.161 | 4.330 | 0 | 6,180,000 | 15.450 | ||||
| 23/02/2026 | 0.157 | 4.290 | 1,575,000 | 6,180,000 | 15.450 | 1,535,000 | 0.156 | ||
| 20/02/2026 | 0.148 | 4.210 | 1,500,000 | 4,645,000 | 11.612 | 1,500,000 | 0.152 | ||
| 16/02/2026 | 0.148 | 4.200 | 110,000 | 3,145,000 | 7.862 | 50,000 | 0.148 | 60,000 | 0.147 |
| 13/02/2026 | 0.153 | 4.220 | 1,080,000 | 3,135,000 | 7.838 | 685,000 | 0.153 | 395,000 | 0.155 |
| 12/02/2026 | 0.155 | 4.210 | 810,000 | 3,425,000 | 8.562 | 500,000 | 0.155 | 310,000 | 0.153 |
| 11/02/2026 | 0.154 | 4.220 | 0 | 3,615,000 | 9.038 | ||||
| 10/02/2026 | 0.154 | 4.210 | 1,780,000 | 3,615,000 | 9.038 | 885,000 | 0.155 | 895,000 | 0.155 |
| 09/02/2026 | 0.153 | 4.210 | 1,620,000 | 3,605,000 | 9.012 | 810,000 | 0.153 | 810,000 | 0.153 |
| 06/02/2026 | 0.143 | 4.100 | 2,820,000 | 3,605,000 | 9.012 | 2,380,000 | 0.144 | 400,000 | 0.146 |
| 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 |