| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.030 | 60.000 | 0 | 2,202,500 | 3.146 | ||||
| 09/03/2026 | 0.035 | 58.800 | 27,500 | 2,202,500 | 3.146 | 27,500 | 0.040 | ||
| 06/03/2026 | 0.025 | 61.550 | 60,000 | 2,175,000 | 3.107 | 60,000 | 0.026 | ||
| 05/03/2026 | 0.024 | 61.150 | 160,000 | 2,235,000 | 3.193 | 160,000 | 0.024 | ||
| 04/03/2026 | 0.030 | 59.850 | 1,505,000 | 2,075,000 | 2.964 | 1,505,000 | 0.029 | ||
| 03/03/2026 | 0.018 | 62.650 | 0 | 3,580,000 | 5.114 | ||||
| 02/03/2026 | 0.018 | 62.650 | 0 | 3,580,000 | 5.114 | ||||
| 27/02/2026 | 0.018 | 64.400 | 0 | 3,580,000 | 5.114 | ||||
| 26/02/2026 | 0.018 | 64.800 | 0 | 3,580,000 | 5.114 | ||||
| 25/02/2026 | 0.020 | 62.000 | 0 | 3,580,000 | 5.114 | ||||
| 24/02/2026 | 0.020 | 62.550 | 0 | 3,580,000 | 5.114 | ||||
| 23/02/2026 | 0.020 | 64.250 | 0 | 3,580,000 | 5.114 | ||||
| 20/02/2026 | 0.020 | 63.200 | 0 | 3,580,000 | 5.114 | ||||
| 16/02/2026 | 0.020 | 63.600 | 600,000 | 3,580,000 | 5.114 | 600,000 | 0.020 | ||
| 13/02/2026 | 0.020 | 63.500 | 0 | 4,180,000 | 5.971 | ||||
| 12/02/2026 | 0.020 | 63.500 | 0 | 4,180,000 | 5.971 | ||||
| 11/02/2026 | 0.016 | 64.050 | 0 | 4,180,000 | 5.971 | ||||
| 10/02/2026 | 0.016 | 64.400 | 0 | 4,180,000 | 5.971 | ||||
| 09/02/2026 | 0.015 | 65.250 | 0 | 4,180,000 | 5.971 | ||||
| 06/02/2026 | 0.017 | 64.400 | 100,000 | 4,180,000 | 5.971 | 100,000 | 0.017 |
| 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 |