| 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 | 890,000 | 2.230 | 1,050,000 | 0.072 | 1,230,000 | 0.072 | ||
| 06/03/2026 | 0 | 710,000 | 1.780 | 1,810,000 | 0.077 | 1,810,000 | 0.075 | ||
| 05/03/2026 | 0 | 710,000 | 1.780 | 2,680,000 | 0.078 | 2,680,000 | 0.081 | ||
| 04/03/2026 | 0 | 710,000 | 1.780 | 1,060,000 | 0.082 | 1,100,000 | 0.082 | ||
| 03/03/2026 | 0 | 670,000 | 1.680 | 6,800,000 | 0.086 | 6,870,000 | 0.087 | ||
| 02/03/2026 | 0 | 600,000 | 1.500 | 16,590,000 | 0.094 | 16,560,000 | 0.094 | ||
| 27/02/2026 | 0 | 630,000 | 1.580 | 9,980,000 | 0.104 | 9,980,000 | 0.105 | ||
| 26/02/2026 | 0 | 630,000 | 1.580 | 5,360,000 | 0.107 | 5,360,000 | 0.106 | ||
| 25/02/2026 | 0 | 630,000 | 1.580 | 1,890,000 | 0.103 | 1,890,000 | 0.103 | ||
| 24/02/2026 | 0 | 630,000 | 1.580 | 7,210,000 | 0.100 | 7,210,000 | 0.101 | ||
| 23/02/2026 | 0 | 630,000 | 1.580 | 2,400,000 | 0.101 | 2,400,000 | 0.101 | ||
| 20/02/2026 | 0 | 630,000 | 1.580 | 900,000 | 0.096 | 900,000 | 0.096 | ||
| 16/02/2026 | 0 | 630,000 | 1.580 | 300,000 | 0.102 | 300,000 | 0.101 | ||
| 13/02/2026 | 0 | 630,000 | 1.580 | 3,180,000 | 0.102 | 3,180,000 | 0.102 | ||
| 12/02/2026 | 0 | 630,000 | 1.580 | 900,000 | 0.102 | 900,000 | 0.102 | ||
| 11/02/2026 | 0 | 630,000 | 1.580 | 4,980,000 | 0.111 | 4,980,000 | 0.110 | ||
| 10/02/2026 | 0 | 630,000 | 1.580 | 3,900,000 | 0.111 | 3,900,000 | 0.112 | ||
| 09/02/2026 | 0 | 630,000 | 1.580 | 4,950,000 | 0.116 | 4,950,000 | 0.116 | ||
| 06/02/2026 | 0 | 630,000 | 1.580 | 4,930,000 | 0.118 | 4,920,000 | 0.118 |
| 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 |