| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 2.350 | 0 | |||||||
| 09/03/2026 | 2.300 | 0 | 4,400,000 | 4.400 | |||||
| 06/03/2026 | 2.250 | 0 | 4,400,000 | 4.400 | |||||
| 05/03/2026 | 2.260 | 0 | 4,400,000 | 4.400 | 200,000 | 0.057 | |||
| 04/03/2026 | 2.270 | 0 | 4,600,000 | 4.600 | 190,000 | 0.052 | 525,000 | 0.053 | |
| 03/03/2026 | 2.230 | 0 | 4,265,000 | 4.265 | 265,000 | 0.055 | 205,000 | 0.057 | |
| 02/03/2026 | 2.320 | 0 | 4,325,000 | 4.325 | 1,710,000 | 0.058 | 2,210,000 | 0.058 | |
| 27/02/2026 | 2.560 | 0 | 3,825,000 | 3.825 | 585,000 | 0.073 | 585,000 | 0.073 | |
| 26/02/2026 | 2.440 | 0 | 3,825,000 | 3.825 | 590,000 | 0.068 | 590,000 | 0.068 | |
| 25/02/2026 | 2.470 | 0 | 3,825,000 | 3.825 | 85,000 | 0.072 | 125,000 | 0.075 | |
| 24/02/2026 | 2.610 | 0 | 3,785,000 | 3.785 | 760,000 | 0.078 | 760,000 | 0.078 | |
| 23/02/2026 | 2.770 | 0 | 3,785,000 | 3.785 | 920,000 | 0.094 | 670,000 | 0.094 | |
| 20/02/2026 | 2.690 | 0 | 4,035,000 | 4.035 | 745,000 | 0.086 | 780,000 | 0.085 | |
| 16/02/2026 | 2.640 | 0 | 4,000,000 | 4.000 | 780,000 | 0.080 | 780,000 | 0.079 | |
| 13/02/2026 | 2.640 | 0 | 4,000,000 | 4.000 | 640,000 | 0.084 | 350,000 | 0.084 | |
| 12/02/2026 | 2.680 | 0 | 4,290,000 | 4.290 | 240,000 | 0.090 | 330,000 | 0.088 | |
| 11/02/2026 | 2.510 | 0 | 4,200,000 | 4.200 | 200,000 | 0.080 | |||
| 10/02/2026 | 2.440 | 0 | 4,000,000 | 4.000 | |||||
| 09/02/2026 | 2.380 | 0 | 4,000,000 | 4.000 | |||||
| 06/02/2026 | 2.340 | 0 | 4,000,000 | 4.000 |
| 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 |