| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.460 | 9.800 | 0 | 30,000 | 0.060 | ||||
| 09/03/2026 | 0.480 | 10.050 | 150,000 | 30,000 | 0.060 | 150,000 | 0.475 | ||
| 06/03/2026 | 0.510 | 10.200 | 0 | 180,000 | 0.360 | ||||
| 05/03/2026 | 0.510 | 10.110 | 0 | 180,000 | 0.360 | ||||
| 04/03/2026 | 0.520 | 10.290 | 10,000 | 180,000 | 0.360 | 10,000 | 0.520 | ||
| 03/03/2026 | 0.670 | 11.110 | 10,000 | 190,000 | 0.380 | 10,000 | 0.670 | ||
| 02/03/2026 | 0.600 | 10.800 | 0 | 180,000 | 0.360 | ||||
| 27/02/2026 | 0.485 | 10.090 | 0 | 180,000 | 0.360 | ||||
| 26/02/2026 | 0.485 | 10.120 | 0 | 180,000 | 0.360 | ||||
| 25/02/2026 | 0.500 | 10.230 | 0 | 180,000 | 0.360 | ||||
| 24/02/2026 | 0.560 | 10.610 | 10,000 | 180,000 | 0.360 | 10,000 | 0.560 | ||
| 23/02/2026 | 0.480 | 10.130 | 0 | 190,000 | 0.380 | ||||
| 20/02/2026 | 0.470 | 10.010 | 0 | 190,000 | 0.380 | ||||
| 16/02/2026 | 0.430 | 9.700 | 0 | 190,000 | 0.380 | ||||
| 13/02/2026 | 0.405 | 9.430 | 0 | 190,000 | 0.380 | ||||
| 12/02/2026 | 0.440 | 9.790 | 0 | 190,000 | 0.380 | ||||
| 11/02/2026 | 0.405 | 9.570 | 0 | 190,000 | 0.380 | ||||
| 10/02/2026 | 0.375 | 9.270 | 0 | 190,000 | 0.380 | ||||
| 09/02/2026 | 0.340 | 8.950 | 240,000 | 190,000 | 0.380 | 120,000 | 0.350 | 120,000 | 0.355 |
| 06/02/2026 | 0.345 | 8.950 | 760,000 | 190,000 | 0.380 | 380,000 | 0.348 | 380,000 | 0.344 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 09:28 | |
| 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 |