| 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 | 6,920,000 | 9.886 | 40,000 | 0.042 | 480,000 | 0.039 | ||
| 06/03/2026 | 0 | 6,480,000 | 9.257 | ||||||
| 05/03/2026 | 0 | 6,480,000 | 9.257 | 2,600,000 | 0.026 | 1,920,000 | 0.026 | ||
| 04/03/2026 | 0 | 7,160,000 | 10.229 | 1,000,000 | 0.032 | 3,300,000 | 0.034 | ||
| 03/03/2026 | 0 | 4,860,000 | 6.943 | 140,000 | 0.023 | 140,000 | 0.023 | ||
| 02/03/2026 | 0 | 4,860,000 | 6.943 | 20,000 | 0.021 | 120,000 | 0.020 | ||
| 27/02/2026 | 0 | 4,760,000 | 6.800 | ||||||
| 26/02/2026 | 0 | 4,760,000 | 6.800 | 880,000 | 0.016 | 140,000 | 0.019 | ||
| 25/02/2026 | 0 | 5,500,000 | 7.857 | 420,000 | 0.019 | 920,000 | 0.020 | ||
| 24/02/2026 | 0 | 5,000,000 | 7.143 | ||||||
| 23/02/2026 | 0 | 5,000,000 | 7.143 | 740,000 | 0.022 | 720,000 | 0.025 | ||
| 20/02/2026 | 0 | 5,020,000 | 7.171 | 620,000 | 0.028 | 620,000 | 0.028 | ||
| 16/02/2026 | 0 | 5,020,000 | 7.171 | 20,000 | 0.029 | 20,000 | 0.029 | ||
| 13/02/2026 | 0 | 5,020,000 | 7.171 | 100,000 | 0.024 | ||||
| 12/02/2026 | 0 | 5,120,000 | 7.314 | 200,000 | 0.022 | ||||
| 11/02/2026 | 0 | 4,920,000 | 7.029 | 100,000 | 0.022 | ||||
| 10/02/2026 | 0 | 4,820,000 | 6.886 | 140,000 | 0.022 | 160,000 | 0.022 | ||
| 09/02/2026 | 0 | 4,800,000 | 6.857 | 280,000 | 0.023 | 280,000 | 0.024 | ||
| 06/02/2026 | 0 | 4,800,000 | 6.857 | 20,000 | 0.026 | 60,000 | 0.027 |
| 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 |