| 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 | 1,470,000 | 3.675 | ||||||
| 06/03/2026 | 0 | 1,470,000 | 3.675 | 138,000 | 0.024 | ||||
| 05/03/2026 | 0 | 1,608,000 | 4.020 | 1,137,000 | 0.024 | 1,125,000 | 0.023 | ||
| 04/03/2026 | 0 | 1,620,000 | 4.050 | ||||||
| 03/03/2026 | 0 | 1,620,000 | 4.050 | 1,563,000 | 0.025 | 1,584,000 | 0.025 | ||
| 02/03/2026 | 0 | 1,599,000 | 3.997 | 4,506,000 | 0.035 | 4,431,000 | 0.035 | ||
| 27/02/2026 | 0 | 1,674,000 | 4.185 | 4,911,000 | 0.043 | 4,911,000 | 0.044 | ||
| 26/02/2026 | 0 | 1,674,000 | 4.185 | 5,472,000 | 0.047 | 5,820,000 | 0.047 | ||
| 25/02/2026 | 0 | 1,326,000 | 3.315 | 12,978,000 | 0.061 | 12,990,000 | 0.061 | ||
| 24/02/2026 | 0 | 1,314,000 | 3.285 | 8,514,000 | 0.065 | 8,136,000 | 0.065 | ||
| 23/02/2026 | 0 | 1,692,000 | 4.230 | 7,317,000 | 0.072 | 7,698,000 | 0.072 | ||
| 20/02/2026 | 0 | 1,311,000 | 3.278 | 12,426,000 | 0.087 | 12,156,000 | 0.086 | ||
| 16/02/2026 | 0 | 1,581,000 | 3.952 | 4,332,000 | 0.083 | 4,701,000 | 0.083 | ||
| 13/02/2026 | 0 | 1,212,000 | 3.030 | 9,756,000 | 0.084 | 9,852,000 | 0.083 | ||
| 12/02/2026 | 0 | 1,116,000 | 2.790 | 6,702,000 | 0.082 | 6,765,000 | 0.081 | ||
| 11/02/2026 | 0 | 1,053,000 | 2.633 | 3,948,000 | 0.083 | 3,912,000 | 0.082 | ||
| 10/02/2026 | 0 | 1,089,000 | 2.722 | 7,512,000 | 0.078 | 7,518,000 | 0.078 | ||
| 09/02/2026 | 0 | 1,083,000 | 2.708 | 6,948,000 | 0.067 | 6,975,000 | 0.067 | ||
| 06/02/2026 | 0 | 1,056,000 | 2.640 | 7,080,000 | 0.066 | 7,083,000 | 0.065 |
| 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 |