| 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 | 1,040,000 | 1.733 | 3,625,000 | 0.128 | 3,620,000 | 0.128 | ||
| 06/03/2026 | 0 | 1,045,000 | 1.742 | 2,970,000 | 0.152 | 2,965,000 | 0.152 | ||
| 05/03/2026 | 0 | 1,050,000 | 1.750 | 7,505,000 | 0.165 | 7,515,000 | 0.166 | ||
| 04/03/2026 | 0 | 1,040,000 | 1.733 | 2,220,000 | 0.158 | 2,210,000 | 0.159 | ||
| 03/03/2026 | 0 | 1,050,000 | 1.750 | 2,695,000 | 0.186 | 2,680,000 | 0.187 | ||
| 02/03/2026 | 0 | 1,065,000 | 1.775 | 4,235,000 | 0.192 | 4,235,000 | 0.193 | ||
| 27/02/2026 | 0 | 1,065,000 | 1.775 | 2,400,000 | 0.222 | 2,430,000 | 0.219 | ||
| 26/02/2026 | 0 | 1,035,000 | 1.725 | 8,430,000 | 0.218 | 8,440,000 | 0.216 | ||
| 25/02/2026 | 0 | 1,025,000 | 1.708 | 6,780,000 | 0.194 | 6,795,000 | 0.194 | ||
| 24/02/2026 | 0 | 1,010,000 | 1.683 | 3,670,000 | 0.222 | 3,670,000 | 0.221 | ||
| 23/02/2026 | 0 | 1,010,000 | 1.683 | 8,420,000 | 0.236 | 8,420,000 | 0.236 | ||
| 20/02/2026 | 0 | 1,010,000 | 1.683 | 2,915,000 | 0.222 | 2,915,000 | 0.219 | ||
| 16/02/2026 | 0 | 1,010,000 | 1.683 | 2,200,000 | 0.221 | 2,200,000 | 0.221 | ||
| 13/02/2026 | 0 | 1,010,000 | 1.683 | 2,565,000 | 0.224 | 2,565,000 | 0.223 | ||
| 12/02/2026 | 0 | 1,010,000 | 1.683 | 5,195,000 | 0.235 | 5,195,000 | 0.235 | ||
| 11/02/2026 | 0 | 1,010,000 | 1.683 | 960,000 | 0.252 | 960,000 | 0.244 | ||
| 10/02/2026 | 0 | 1,010,000 | 1.683 | 425,000 | 0.289 | 425,000 | 0.300 | ||
| 09/02/2026 | 0 | 1,010,000 | 1.683 | 500,000 | 0.287 | 500,000 | 0.291 | ||
| 06/02/2026 | 0 | 1,010,000 | 1.683 |
| 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 |