| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.420 | 79.100 | 0 | 200,000 | 0.250 | ||||
| 09/03/2026 | 0.425 | 78.700 | 0 | 200,000 | 0.250 | ||||
| 06/03/2026 | 0.445 | 76.850 | 30,000 | 200,000 | 0.250 | ||||
| 05/03/2026 | 0.500 | 74.500 | 0 | 200,000 | 0.250 | ||||
| 04/03/2026 | 0.480 | 75.400 | 0 | 200,000 | 0.250 | ||||
| 03/03/2026 | 0.480 | 75.650 | 0 | 200,000 | 0.250 | ||||
| 02/03/2026 | 0.445 | 77.400 | 0 | 200,000 | 0.250 | ||||
| 27/02/2026 | 0.375 | 81.150 | 0 | 200,000 | 0.250 | ||||
| 26/02/2026 | 0.385 | 80.450 | 0 | 200,000 | 0.250 | ||||
| 25/02/2026 | 0.350 | 82.700 | 0 | 200,000 | 0.250 | ||||
| 24/02/2026 | 0.375 | 81.400 | 5,000 | 200,000 | 0.250 | ||||
| 23/02/2026 | 0.300 | 85.000 | 150,000 | 200,000 | 0.250 | 145,000 | 0.286 | ||
| 20/02/2026 | 0.380 | 80.750 | 0 | 345,000 | 0.430 | ||||
| 16/02/2026 | 0.365 | 82.050 | 0 | 345,000 | 0.430 | ||||
| 13/02/2026 | 0.365 | 82.150 | 130,000 | 345,000 | 0.430 | 130,000 | 0.364 | ||
| 12/02/2026 | 0.305 | 84.850 | 10,000 | 215,000 | 0.270 | ||||
| 11/02/2026 | 0.243 | 88.850 | 355,000 | 215,000 | 0.270 | 350,000 | 0.262 | ||
| 10/02/2026 | 0.243 | 88.800 | 380,000 | 565,000 | 0.710 | 370,000 | 0.238 | ||
| 09/02/2026 | 0.208 | 91.050 | 115,000 | 195,000 | 0.240 | 100,000 | 0.204 | ||
| 06/02/2026 | 0.206 | 91.400 | 70,000 | 295,000 | 0.370 | 70,000 | 0.199 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 15:30 | |
| 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 |