| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.920 | 10.640 | 178,000 | 290,000 | 0.414 | 120,000 | 1.133 | ||
| 06/03/2026 | 0.700 | 10.400 | 20,000 | 170,000 | 0.243 | ||||
| 05/03/2026 | 0.660 | 10.260 | 34,000 | 170,000 | 0.243 | 34,000 | 0.620 | ||
| 04/03/2026 | 0.610 | 10.120 | 74,000 | 204,000 | 0.291 | 54,000 | 0.570 | ||
| 03/03/2026 | 0.720 | 10.430 | 52,000 | 150,000 | 0.214 | 28,000 | 0.690 | ||
| 02/03/2026 | 0.520 | 9.930 | 72,000 | 122,000 | 0.174 | 72,000 | 0.520 | ||
| 27/02/2026 | 0.375 | 9.540 | 0 | 50,000 | 0.071 | ||||
| 26/02/2026 | 0.355 | 9.460 | 200,000 | 50,000 | 0.071 | 200,000 | 0.375 | ||
| 25/02/2026 | 0.390 | 9.600 | 0 | 250,000 | 0.357 | ||||
| 24/02/2026 | 0.390 | 9.560 | 0 | 250,000 | 0.357 | ||||
| 23/02/2026 | 0.385 | 9.570 | 0 | 250,000 | 0.357 | ||||
| 20/02/2026 | 0.385 | 9.520 | 0 | 250,000 | 0.357 | ||||
| 16/02/2026 | 0.310 | 9.180 | 0 | 250,000 | 0.357 | ||||
| 13/02/2026 | 0.275 | 9.050 | 0 | 250,000 | 0.357 | ||||
| 12/02/2026 | 0.385 | 9.460 | 0 | 250,000 | 0.357 | ||||
| 11/02/2026 | 0.355 | 9.380 | 0 | 250,000 | 0.357 | ||||
| 10/02/2026 | 0.345 | 9.310 | 0 | 250,000 | 0.357 | ||||
| 09/02/2026 | 0.320 | 9.160 | 0 | 250,000 | 0.357 | ||||
| 06/02/2026 | 0.345 | 9.280 | 50,000 | 250,000 | 0.357 | 50,000 | 0.340 | ||
| 05/02/2026 | 0.305 | 9.100 | 80,000 | 300,000 | 0.429 | 80,000 | 0.350 |
| 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 |