| 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 | 2,106,000 | 3.009 | 4,000 | 0.420 | ||||
| 06/03/2026 | 0 | 2,102,000 | 3.003 | 6,000 | 0.630 | ||||
| 05/03/2026 | 0 | 2,096,000 | 2.994 | 4,000 | 0.690 | ||||
| 04/03/2026 | 0 | 2,092,000 | 2.989 | 4,000 | 0.700 | ||||
| 03/03/2026 | 0 | 2,088,000 | 2.983 | 922,000 | 0.950 | ||||
| 02/03/2026 | 0 | 1,166,000 | 1.666 | 24,000 | 1.010 | 948,000 | 1.008 | ||
| 27/02/2026 | 0 | 242,000 | 0.346 | 446,000 | 0.993 | ||||
| 26/02/2026 | 0 | 688,000 | 0.983 | 200,000 | 0.970 | ||||
| 25/02/2026 | 0 | 888,000 | 1.269 | 212,000 | 0.990 | ||||
| 24/02/2026 | 0 | 1,100,000 | 1.571 | 86,000 | 0.935 | 4,000 | 0.930 | ||
| 23/02/2026 | 0 | 1,182,000 | 1.689 | 150,000 | 1.013 | 16,000 | 1.000 | ||
| 20/02/2026 | 0 | 1,316,000 | 1.880 | ||||||
| 16/02/2026 | 0 | 1,316,000 | 1.880 | 60,000 | 0.880 | ||||
| 13/02/2026 | 0 | 1,256,000 | 1.794 | 212,000 | 0.754 | 206,000 | 0.828 | ||
| 12/02/2026 | 0 | 1,262,000 | 1.803 | 4,000 | 1.045 | ||||
| 11/02/2026 | 0 | 1,258,000 | 1.797 | 2,140,000 | 0.930 | 186,000 | 0.950 | ||
| 10/02/2026 | 0 | 3,212,000 | 4.589 | 310,000 | 0.793 | ||||
| 09/02/2026 | 0 | 3,522,000 | 5.031 | 10,000 | 0.700 | ||||
| 06/02/2026 | 0 | 3,512,000 | 5.017 |
| 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 |