| 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 | 630,000 | 1.086 | 3,220,000 | 0.102 | 3,150,000 | 0.100 | ||
| 06/03/2026 | 0 | 700,000 | 1.207 | 3,640,000 | 0.109 | 3,680,000 | 0.108 | ||
| 05/03/2026 | 0 | 660,000 | 1.138 | 9,840,000 | 0.112 | 9,740,000 | 0.111 | ||
| 04/03/2026 | 0 | 760,000 | 1.310 | 10,460,000 | 0.111 | 10,590,000 | 0.112 | ||
| 03/03/2026 | 0 | 630,000 | 1.086 | 10,610,000 | 0.124 | 10,670,000 | 0.126 | ||
| 02/03/2026 | 0 | 570,000 | 0.983 | 3,480,000 | 0.164 | 3,480,000 | 0.164 | ||
| 27/02/2026 | 0 | 570,000 | 0.983 | 4,260,000 | 0.186 | 4,090,000 | 0.185 | ||
| 26/02/2026 | 0 | 740,000 | 1.276 | 11,680,000 | 0.190 | 11,910,000 | 0.190 | ||
| 25/02/2026 | 0 | 510,000 | 0.879 | 9,670,000 | 0.180 | 9,530,000 | 0.179 | ||
| 24/02/2026 | 0 | 650,000 | 1.121 | 8,120,000 | 0.162 | 8,310,000 | 0.162 | ||
| 23/02/2026 | 0 | 460,000 | 0.793 | 5,970,000 | 0.170 | 5,980,000 | 0.170 | ||
| 20/02/2026 | 0 | 450,000 | 0.776 | 2,340,000 | 0.139 | 1,870,000 | 0.139 | ||
| 16/02/2026 | 0 | 920,000 | 1.586 | 1,220,000 | 0.153 | 1,720,000 | 0.151 | ||
| 13/02/2026 | 0 | 420,000 | 0.724 | 3,190,000 | 0.136 | 3,170,000 | 0.135 | ||
| 12/02/2026 | 0 | 440,000 | 0.759 | 2,620,000 | 0.141 | 2,250,000 | 0.142 | ||
| 11/02/2026 | 0 | 810,000 | 1.397 | 2,260,000 | 0.135 | 2,770,000 | 0.135 | ||
| 10/02/2026 | 0 | 300,000 | 0.517 | 3,710,000 | 0.124 | 3,690,000 | 0.125 | ||
| 09/02/2026 | 0 | 320,000 | 0.552 | 4,300,000 | 0.123 | 4,110,000 | 0.124 | ||
| 06/02/2026 | 0 | 510,000 | 0.879 | 5,620,000 | 0.115 | 5,650,000 | 0.114 |
| 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 |