| 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 | 5,120,000 | 7.314 | 150,000 | 0.013 | 200,000 | 0.013 | ||
| 06/03/2026 | 0 | 5,070,000 | 7.243 | 250,000 | 0.023 | ||||
| 05/03/2026 | 0 | 4,820,000 | 6.886 | 850,000 | 0.035 | 120,000 | 0.031 | ||
| 04/03/2026 | 0 | 5,550,000 | 7.929 | 330,000 | 0.035 | 250,000 | 0.034 | ||
| 03/03/2026 | 0 | 5,630,000 | 8.043 | 690,000 | 0.042 | 1,360,000 | 0.050 | ||
| 02/03/2026 | 0 | 4,960,000 | 7.086 | 1,680,000 | 0.083 | 1,160,000 | 0.081 | ||
| 27/02/2026 | 0 | 5,480,000 | 7.829 | 190,000 | 0.091 | 310,000 | 0.087 | ||
| 26/02/2026 | 0 | 5,360,000 | 7.657 | 60,000 | 0.099 | 420,000 | 0.097 | ||
| 25/02/2026 | 0 | 5,000,000 | 7.143 | 560,000 | 0.125 | 160,000 | 0.116 | ||
| 24/02/2026 | 0 | 5,400,000 | 7.714 | 15,630,000 | 0.106 | 15,910,000 | 0.105 | ||
| 23/02/2026 | 0 | 5,120,000 | 7.314 | 29,230,000 | 0.125 | 29,590,000 | 0.125 | ||
| 20/02/2026 | 0 | 4,760,000 | 6.800 | 130,000 | 0.107 | 170,000 | 0.095 | ||
| 16/02/2026 | 0 | 4,720,000 | 6.743 | 210,000 | 0.116 | 130,000 | 0.115 | ||
| 13/02/2026 | 0 | 4,800,000 | 6.857 | 10,570,000 | 0.098 | 10,820,000 | 0.098 | ||
| 12/02/2026 | 0 | 4,550,000 | 6.500 | 490,000 | 0.122 | 460,000 | 0.124 | ||
| 11/02/2026 | 0 | 4,580,000 | 6.543 | 510,000 | 0.132 | 390,000 | 0.133 | ||
| 10/02/2026 | 0 | 4,700,000 | 6.714 | 1,030,000 | 0.137 | 600,000 | 0.144 | ||
| 09/02/2026 | 0 | 5,130,000 | 7.329 | 1,110,000 | 0.117 | 1,000,000 | 0.116 | ||
| 06/02/2026 | 0 | 5,240,000 | 7.486 | 400,000 | 0.110 | 460,000 | 0.106 |
| 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 |