| 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 | 842,000 | 1.238 | ||||||
| 06/03/2026 | 0 | 842,000 | 1.238 | 300,000 | 0.037 | 300,000 | 0.036 | ||
| 05/03/2026 | 0 | 842,000 | 1.238 | 188,000 | 0.041 | 188,000 | 0.039 | ||
| 04/03/2026 | 0 | 842,000 | 1.238 | 296,000 | 0.030 | 361,000 | 0.030 | ||
| 03/03/2026 | 0 | 777,000 | 1.143 | 2,000,000 | 0.018 | ||||
| 02/03/2026 | 0 | 2,777,000 | 4.084 | 8,000 | 0.017 | ||||
| 27/02/2026 | 0 | 2,769,000 | 4.072 | 10,000 | 0.024 | ||||
| 26/02/2026 | 0 | 2,759,000 | 4.057 | 550,000 | 0.030 | 554,000 | 0.034 | ||
| 25/02/2026 | 0 | 2,755,000 | 4.051 | 1,387,000 | 0.040 | 3,410,000 | 0.042 | ||
| 24/02/2026 | 0 | 732,000 | 1.076 | 60,000 | 0.049 | ||||
| 23/02/2026 | 0 | 672,000 | 0.988 | 30,000 | 0.067 | 120,000 | 0.070 | ||
| 20/02/2026 | 0 | 582,000 | 0.856 | ||||||
| 16/02/2026 | 0 | 582,000 | 0.856 | ||||||
| 13/02/2026 | 0 | 582,000 | 0.856 | 7,000 | 0.044 | ||||
| 12/02/2026 | 0 | 575,000 | 0.846 | 70,000 | 0.063 | ||||
| 11/02/2026 | 0 | 645,000 | 0.949 | 65,000 | 0.060 | 69,000 | 0.058 | ||
| 10/02/2026 | 0 | 641,000 | 0.943 | 210,000 | 0.066 | 218,000 | 0.063 | ||
| 09/02/2026 | 0 | 633,000 | 0.931 | 60,000 | 0.071 | ||||
| 06/02/2026 | 0 | 693,000 | 1.019 |
| 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 |