| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 10.900 | 0 | |||||||
| 09/03/2026 | 10.860 | 0 | 12,128,500 | 10.107 | 100,000 | 0.069 | |||
| 06/03/2026 | 11.060 | 0 | 12,228,500 | 10.190 | |||||
| 05/03/2026 | 10.980 | 0 | 12,228,500 | 10.190 | 117,500 | 0.080 | 117,000 | 0.078 | |
| 04/03/2026 | 10.910 | 0 | 12,229,000 | 10.191 | |||||
| 03/03/2026 | 11.000 | 0 | 12,229,000 | 10.191 | 800,000 | 0.085 | |||
| 02/03/2026 | 11.160 | 0 | 13,029,000 | 10.858 | 600,000 | 0.082 | |||
| 27/02/2026 | 11.150 | 0 | 13,629,000 | 11.358 | |||||
| 26/02/2026 | 11.160 | 0 | 13,629,000 | 11.358 | 10,500 | 0.091 | |||
| 25/02/2026 | 11.240 | 0 | 13,618,500 | 11.349 | 300,000 | 0.091 | |||
| 24/02/2026 | 11.230 | 0 | 13,318,500 | 11.099 | |||||
| 23/02/2026 | 11.200 | 0 | 13,318,500 | 11.099 | |||||
| 20/02/2026 | 10.960 | 0 | 13,318,500 | 11.099 | |||||
| 16/02/2026 | 11.030 | 0 | 13,318,500 | 11.099 | 30,000 | 0.083 | |||
| 13/02/2026 | 11.010 | 0 | 13,288,500 | 11.074 | |||||
| 12/02/2026 | 10.940 | 0 | 13,288,500 | 11.074 | |||||
| 11/02/2026 | 11.180 | 0 | 13,288,500 | 11.074 | |||||
| 10/02/2026 | 10.860 | 0 | 13,288,500 | 11.074 | |||||
| 09/02/2026 | 10.780 | 0 | 13,288,500 | 11.074 | |||||
| 06/02/2026 | 10.850 | 0 | 13,288,500 | 11.074 | 100,000 | 0.083 | 20,000 | 0.080 |
| 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 |