| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 5.580 | 0 | |||||||
| 09/03/2026 | 5.580 | 0 | 350,000 | 0.880 | 20,000 | 0.015 | |||
| 06/03/2026 | 5.740 | 0 | 330,000 | 0.830 | |||||
| 05/03/2026 | 5.810 | 0 | 330,000 | 0.830 | |||||
| 04/03/2026 | 5.640 | 0 | 330,000 | 0.830 | 150,000 | 0.015 | 10,000 | 0.017 | |
| 03/03/2026 | 5.680 | 0 | 470,000 | 1.180 | |||||
| 02/03/2026 | 5.790 | 0 | 470,000 | 1.180 | |||||
| 27/02/2026 | 5.800 | 0 | 470,000 | 1.180 | |||||
| 26/02/2026 | 5.760 | 0 | 470,000 | 1.180 | 445,000 | 0.023 | 450,000 | 0.025 | |
| 25/02/2026 | 5.820 | 0 | 465,000 | 1.160 | 450,000 | 0.030 | 450,000 | 0.032 | |
| 24/02/2026 | 6.020 | 0 | 465,000 | 1.160 | 1,200,000 | 0.030 | 1,200,000 | 0.031 | |
| 23/02/2026 | 5.930 | 0 | 465,000 | 1.160 | |||||
| 20/02/2026 | 5.790 | 0 | 465,000 | 1.160 | |||||
| 16/02/2026 | 5.810 | 0 | 465,000 | 1.160 | |||||
| 13/02/2026 | 5.760 | 0 | 465,000 | 1.160 | |||||
| 12/02/2026 | 5.890 | 0 | 465,000 | 1.160 | |||||
| 11/02/2026 | 5.910 | 0 | 465,000 | 1.160 | |||||
| 10/02/2026 | 5.880 | 0 | 465,000 | 1.160 | |||||
| 09/02/2026 | 5.850 | 0 | 465,000 | 1.160 | 900,000 | 0.034 | 900,000 | 0.037 | |
| 06/02/2026 | 5.810 | 0 | 465,000 | 1.160 |
| 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 |