| 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 | 1,460,000 | 2.086 | 1,795,000 | 0.447 | ||||
| 06/03/2026 | 0 | 3,255,000 | 4.650 | ||||||
| 05/03/2026 | 0 | 3,255,000 | 4.650 | ||||||
| 04/03/2026 | 0 | 3,255,000 | 4.650 | 2,145,000 | 0.293 | ||||
| 03/03/2026 | 0 | 1,110,000 | 1.586 | 1,365,000 | 0.355 | 430,000 | 0.343 | ||
| 02/03/2026 | 0 | 2,045,000 | 2.921 | 245,000 | 0.278 | 1,430,000 | 0.285 | ||
| 27/02/2026 | 0 | 860,000 | 1.229 | 30,000 | 0.184 | ||||
| 26/02/2026 | 0 | 830,000 | 1.186 | 505,000 | 0.181 | ||||
| 25/02/2026 | 0 | 1,335,000 | 1.907 | 160,000 | 0.203 | 40,000 | 0.225 | ||
| 24/02/2026 | 0 | 1,455,000 | 2.079 | 255,000 | 0.217 | ||||
| 23/02/2026 | 0 | 1,200,000 | 1.714 | 300,000 | 0.227 | ||||
| 20/02/2026 | 0 | 900,000 | 1.286 | 520,000 | 0.247 | ||||
| 16/02/2026 | 0 | 1,420,000 | 2.029 | 175,000 | 0.198 | 1,045,000 | 0.189 | ||
| 13/02/2026 | 0 | 550,000 | 0.786 | 35,000 | 0.154 | ||||
| 12/02/2026 | 0 | 515,000 | 0.736 | ||||||
| 11/02/2026 | 0 | 515,000 | 0.736 | 235,000 | 0.162 | ||||
| 10/02/2026 | 0 | 750,000 | 1.071 | 2,180,000 | 0.154 | ||||
| 09/02/2026 | 0 | 2,930,000 | 4.186 | 745,000 | 0.135 | 1,645,000 | 0.137 | ||
| 06/02/2026 | 0 | 2,030,000 | 2.900 | 60,000 | 0.092 | 690,000 | 0.121 |
| 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 |