| 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 | 980,000 | 1.460 | 2,020,000 | 0.081 | 1,850,000 | 0.079 | ||
| 06/03/2026 | 0 | 1,150,000 | 1.720 | 2,400,000 | 0.093 | 2,770,000 | 0.092 | ||
| 05/03/2026 | 0 | 780,000 | 1.160 | 2,280,000 | 0.100 | 2,280,000 | 0.100 | ||
| 04/03/2026 | 0 | 780,000 | 1.160 | 2,900,000 | 0.097 | 2,750,000 | 0.097 | ||
| 03/03/2026 | 0 | 930,000 | 1.390 | 6,930,000 | 0.115 | 7,550,000 | 0.115 | ||
| 02/03/2026 | 0 | 310,000 | 0.460 | 6,150,000 | 0.144 | 6,170,000 | 0.144 | ||
| 27/02/2026 | 0 | 290,000 | 0.430 | 5,090,000 | 0.169 | 5,130,000 | 0.169 | ||
| 26/02/2026 | 0 | 250,000 | 0.370 | 5,370,000 | 0.179 | 5,380,000 | 0.179 | ||
| 25/02/2026 | 0 | 240,000 | 0.360 | 400,000 | 0.170 | 400,000 | 0.169 | ||
| 24/02/2026 | 0 | 240,000 | 0.360 | 250,000 | 0.152 | 260,000 | 0.151 | ||
| 23/02/2026 | 0 | 230,000 | 0.340 | 80,000 | 0.160 | 100,000 | 0.160 | ||
| 20/02/2026 | 0 | 210,000 | 0.310 | 100,000 | 0.124 | 100,000 | 0.124 | ||
| 16/02/2026 | 0 | 210,000 | 0.310 | 1,330,000 | 0.137 | 1,290,000 | 0.135 | ||
| 13/02/2026 | 0 | 250,000 | 0.370 | 1,760,000 | 0.122 | 1,730,000 | 0.123 | ||
| 12/02/2026 | 0 | 280,000 | 0.420 | 4,640,000 | 0.127 | 4,800,000 | 0.127 | ||
| 11/02/2026 | 0 | 120,000 | 0.180 | 1,910,000 | 0.114 | 1,830,000 | 0.113 | ||
| 10/02/2026 | 0 | 200,000 | 0.300 | 2,200,000 | 0.108 | 2,030,000 | 0.108 | ||
| 09/02/2026 | 0 | 370,000 | 0.550 | 4,490,000 | 0.107 | 4,070,000 | 0.107 | ||
| 06/02/2026 | 0 | 790,000 | 1.180 | 23,000,000 | 0.098 | 23,640,000 | 0.097 |
| 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 |