| 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 | 440,000 | 0.629 | ||||||
| 06/03/2026 | 0 | 440,000 | 0.629 | ||||||
| 05/03/2026 | 0 | 440,000 | 0.629 | 100,000 | 1.040 | ||||
| 04/03/2026 | 0 | 540,000 | 0.771 | 200,000 | 1.130 | ||||
| 03/03/2026 | 0 | 740,000 | 1.057 | 250,000 | 1.672 | ||||
| 02/03/2026 | 0 | 990,000 | 1.414 | 750,000 | 1.435 | ||||
| 27/02/2026 | 0 | 1,740,000 | 2.486 | 60,000 | 1.080 | ||||
| 26/02/2026 | 0 | 1,800,000 | 2.571 | 30,000 | 1.163 | ||||
| 25/02/2026 | 0 | 1,830,000 | 2.614 | 20,000 | 1.320 | 70,000 | 1.314 | ||
| 24/02/2026 | 0 | 1,780,000 | 2.543 | 60,000 | 1.167 | ||||
| 23/02/2026 | 0 | 1,840,000 | 2.629 | ||||||
| 20/02/2026 | 0 | 1,840,000 | 2.629 | 1,470,000 | 1.062 | ||||
| 16/02/2026 | 0 | 3,310,000 | 4.729 | 50,000 | 0.770 | 50,000 | 0.790 | ||
| 13/02/2026 | 0 | 3,310,000 | 4.729 | 140,000 | 0.799 | ||||
| 12/02/2026 | 0 | 3,170,000 | 4.529 | 1,280,000 | 0.916 | ||||
| 11/02/2026 | 0 | 4,450,000 | 6.357 | 900,000 | 0.636 | ||||
| 10/02/2026 | 0 | 5,350,000 | 7.643 | 1,450,000 | 0.547 | ||||
| 09/02/2026 | 0 | 6,800,000 | 9.714 | 120,000 | 0.500 | ||||
| 06/02/2026 | 0 | 6,920,000 | 9.886 | 400,000 | 0.415 |
| 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 |