| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.018 | 61.400 | 0 | 1,028,000 | 2.570 | ||||
| 09/03/2026 | 0.021 | 60.350 | 1,000,000 | 1,028,000 | 2.570 | 1,000,000 | 0.035 | ||
| 06/03/2026 | 0.023 | 58.950 | 4,000 | 2,028,000 | 5.070 | 4,000 | 0.023 | ||
| 05/03/2026 | 0.024 | 59.100 | 3,668,000 | 2,032,000 | 5.080 | 3,664,000 | 0.018 | 4,000 | 0.024 |
| 04/03/2026 | 0.019 | 59.250 | 2,746,000 | 5,692,000 | 14.230 | 1,982,000 | 0.013 | ||
| 03/03/2026 | 0.013 | 59.150 | 2,026,000 | 7,674,000 | 19.185 | 24,000 | 0.010 | 56,000 | 0.015 |
| 02/03/2026 | 0.010 | 66.350 | 0 | 7,642,000 | 19.105 | ||||
| 27/02/2026 | 0.010 | 68.800 | 0 | 7,642,000 | 19.105 | ||||
| 26/02/2026 | 0.010 | 68.900 | 0 | 7,642,000 | 19.105 | ||||
| 25/02/2026 | 0.010 | 67.500 | 0 | 7,642,000 | 19.105 | ||||
| 24/02/2026 | 0.010 | 66.400 | 0 | 7,642,000 | 19.105 | ||||
| 23/02/2026 | 0.010 | 66.500 | 0 | 7,642,000 | 19.105 | ||||
| 20/02/2026 | 0.010 | 61.300 | 734,000 | 7,642,000 | 19.105 | 604,000 | 0.010 | ||
| 16/02/2026 | 0.010 | 63.300 | 2,672,000 | 7,038,000 | 17.595 | 2,672,000 | 0.010 | ||
| 13/02/2026 | 0.012 | 60.500 | 0 | 4,366,000 | 10.915 | ||||
| 12/02/2026 | 0.012 | 62.550 | 0 | 4,366,000 | 10.915 | ||||
| 11/02/2026 | 0.013 | 61.200 | 878,000 | 4,366,000 | 10.915 | 828,000 | 0.014 | ||
| 10/02/2026 | 0.018 | 58.200 | 0 | 3,538,000 | 8.845 | ||||
| 09/02/2026 | 0.018 | 58.400 | 0 | 3,538,000 | 8.845 | ||||
| 06/02/2026 | 0.022 | 57.300 | 936,000 | 3,538,000 | 8.845 | 916,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 12:14 | |
| 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 |