| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 5.240 | 0 | |||||||
| 09/03/2026 | 5.170 | 0 | 0 | 0.000 | |||||
| 06/03/2026 | 5.130 | 0 | 0 | 0.000 | |||||
| 05/03/2026 | 4.970 | 0 | 0 | 0.000 | |||||
| 04/03/2026 | 5.100 | 0 | 0 | 0.000 | |||||
| 03/03/2026 | 5.160 | 0 | 0 | 0.000 | |||||
| 02/03/2026 | 5.370 | 0 | 0 | 0.000 | |||||
| 27/02/2026 | 5.580 | 0 | 0 | 0.000 | |||||
| 26/02/2026 | 5.560 | 0 | 0 | 0.000 | 10,000 | 0.249 | |||
| 25/02/2026 | 5.790 | 0 | 10,000 | 0.012 | |||||
| 24/02/2026 | 5.940 | 0 | 10,000 | 0.012 | |||||
| 23/02/2026 | 6.120 | 0 | 10,000 | 0.012 | 60,000 | 0.208 | 60,000 | 0.204 | |
| 20/02/2026 | 6.050 | 0 | 10,000 | 0.012 | 50,000 | 0.212 | 50,000 | 0.214 | |
| 16/02/2026 | 6.170 | 0 | 10,000 | 0.012 | 60,000 | 0.213 | 60,000 | 0.214 | |
| 13/02/2026 | 6.170 | 0 | 10,000 | 0.012 | 470,000 | 0.208 | 470,000 | 0.208 | |
| 12/02/2026 | 6.180 | 0 | 10,000 | 0.012 | 340,000 | 0.212 | 340,000 | 0.211 | |
| 11/02/2026 | 6.180 | 0 | 10,000 | 0.012 | 230,000 | 0.209 | 230,000 | 0.209 | |
| 10/02/2026 | 6.140 | 0 | 10,000 | 0.012 | 140,000 | 0.202 | 140,000 | 0.202 | |
| 09/02/2026 | 6.270 | 0 | 10,000 | 0.012 | 1,070,000 | 0.203 | 1,070,000 | 0.204 | |
| 06/02/2026 | 6.100 | 0 | 10,000 | 0.012 | 1,750,000 | 0.217 | 1,750,000 | 0.217 |
| 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 |