| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 1.130 | 17.370 | 0 | 100,000 | 0.143 | ||||
| 06/03/2026 | 1.130 | 18.980 | 0 | 100,000 | 0.143 | ||||
| 05/03/2026 | 1.130 | 18.380 | 0 | 100,000 | 0.143 | ||||
| 04/03/2026 | 1.190 | 18.730 | 20,000 | 100,000 | 0.143 | 20,000 | 1.315 | ||
| 03/03/2026 | 1.620 | 20.900 | 10,000 | 80,000 | 0.114 | 10,000 | 1.740 | ||
| 02/03/2026 | 1.520 | 20.500 | 0 | 70,000 | 0.100 | ||||
| 27/02/2026 | 1.210 | 18.830 | 0 | 70,000 | 0.100 | ||||
| 26/02/2026 | 1.220 | 18.940 | 200,000 | 70,000 | 0.100 | 200,000 | 1.300 | ||
| 25/02/2026 | 1.200 | 19.020 | 10,000 | 270,000 | 0.386 | 10,000 | 1.200 | ||
| 24/02/2026 | 1.190 | 18.840 | 0 | 280,000 | 0.400 | ||||
| 23/02/2026 | 1.060 | 18.150 | 0 | 280,000 | 0.400 | ||||
| 20/02/2026 | 1.060 | 18.290 | 0 | 280,000 | 0.400 | ||||
| 16/02/2026 | 0.880 | 17.200 | 10,000 | 280,000 | 0.400 | 10,000 | 0.880 | ||
| 13/02/2026 | 0.680 | 16.250 | 10,000 | 270,000 | 0.386 | 10,000 | 0.680 | ||
| 12/02/2026 | 0.940 | 17.600 | 0 | 280,000 | 0.400 | ||||
| 11/02/2026 | 0.680 | 16.200 | 0 | 280,000 | 0.400 | ||||
| 10/02/2026 | 0.660 | 16.130 | 0 | 280,000 | 0.400 | ||||
| 09/02/2026 | 0.510 | 15.290 | 0 | 280,000 | 0.400 | ||||
| 06/02/2026 | 0.455 | 14.800 | 0 | 280,000 | 0.400 | ||||
| 05/02/2026 | 0.465 | 14.920 | 500,000 | 280,000 | 0.400 | 500,000 | 0.465 |
| 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 |