| 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 | 2,907,500 | 4.846 | 3,062,500 | 0.236 | 3,085,000 | 0.235 | ||
| 06/03/2026 | 0 | 2,885,000 | 4.808 | 1,107,500 | 0.255 | 962,500 | 0.253 | ||
| 05/03/2026 | 0 | 3,030,000 | 5.050 | 717,500 | 0.254 | 315,000 | 0.248 | ||
| 04/03/2026 | 0 | 3,432,500 | 5.721 | 1,282,500 | 0.239 | 1,095,000 | 0.241 | ||
| 03/03/2026 | 0 | 3,620,000 | 6.033 | 27,407,500 | 0.202 | 26,955,000 | 0.197 | ||
| 02/03/2026 | 0 | 4,072,500 | 6.788 | 12,530,000 | 0.147 | 13,255,000 | 0.146 | ||
| 27/02/2026 | 0 | 3,347,500 | 5.579 | 6,397,500 | 0.141 | 6,407,500 | 0.140 | ||
| 26/02/2026 | 0 | 3,337,500 | 5.562 | 4,162,500 | 0.147 | 4,360,000 | 0.146 | ||
| 25/02/2026 | 0 | 3,140,000 | 5.233 | 4,550,000 | 0.141 | 4,477,500 | 0.142 | ||
| 24/02/2026 | 0 | 3,212,500 | 5.354 | 1,982,500 | 0.113 | 2,122,500 | 0.113 | ||
| 23/02/2026 | 0 | 3,072,500 | 5.121 | 1,145,000 | 0.117 | 1,700,000 | 0.117 | ||
| 20/02/2026 | 0 | 2,517,500 | 4.196 | 2,932,500 | 0.113 | 3,397,500 | 0.112 | ||
| 16/02/2026 | 0 | 2,052,500 | 3.421 | 1,200,000 | 0.096 | 2,470,000 | 0.097 | ||
| 13/02/2026 | 0 | 782,500 | 1.304 | 4,330,000 | 0.094 | 4,022,500 | 0.094 | ||
| 12/02/2026 | 0 | 1,090,000 | 1.817 | 4,892,500 | 0.103 | 5,077,500 | 0.103 | ||
| 11/02/2026 | 0 | 905,000 | 1.508 | 1,990,000 | 0.099 | 2,215,000 | 0.099 | ||
| 10/02/2026 | 0 | 680,000 | 1.133 | 2,085,000 | 0.099 | 2,170,000 | 0.099 | ||
| 09/02/2026 | 0 | 595,000 | 0.992 | 3,242,500 | 0.094 | 3,285,000 | 0.095 | ||
| 06/02/2026 | 0 | 552,500 | 0.921 | 2,240,000 | 0.098 | 2,195,000 | 0.098 |
| 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 |