| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/03/2026 | 3.550 | 0 | |||||||
| 10/03/2026 | 3.460 | 0 | 3,286,000 | 8.215 | 520,000 | 0.059 | 520,000 | 0.058 | |
| 09/03/2026 | 3.480 | 0 | 3,286,000 | 8.215 | 750,000 | 0.058 | 810,000 | 0.057 | |
| 06/03/2026 | 3.510 | 0 | 3,226,000 | 8.065 | 500,000 | 0.067 | 500,000 | 0.067 | |
| 05/03/2026 | 3.450 | 0 | 3,226,000 | 8.065 | 264,000 | 0.081 | 264,000 | 0.081 | |
| 04/03/2026 | 3.440 | 0 | 3,226,000 | 8.065 | 490,000 | 0.077 | 590,000 | 0.077 | |
| 03/03/2026 | 3.490 | 0 | 3,126,000 | 7.815 | 420,000 | 0.091 | 486,000 | 0.091 | |
| 02/03/2026 | 3.650 | 0 | 3,060,000 | 7.650 | 280,000 | 0.109 | 280,000 | 0.109 | |
| 27/02/2026 | 3.730 | 0 | 3,060,000 | 7.650 | 248,000 | 0.131 | 378,000 | 0.129 | |
| 26/02/2026 | 3.770 | 0 | 2,930,000 | 7.325 | 390,000 | 0.136 | 200,000 | 0.135 | |
| 25/02/2026 | 3.800 | 0 | 3,120,000 | 7.800 | 16,000 | 0.139 | 10,000 | 0.139 | |
| 24/02/2026 | 3.810 | 0 | 3,126,000 | 7.815 | 192,000 | 0.150 | 192,000 | 0.148 | |
| 23/02/2026 | 3.840 | 0 | 3,126,000 | 7.815 | |||||
| 20/02/2026 | 3.770 | 0 | 3,126,000 | 7.815 | |||||
| 16/02/2026 | 3.830 | 0 | 3,126,000 | 7.815 | |||||
| 13/02/2026 | 3.790 | 0 | 3,126,000 | 7.815 | 556,000 | 0.146 | 556,000 | 0.150 | |
| 12/02/2026 | 3.780 | 0 | 3,126,000 | 7.815 | 152,000 | 0.159 | 252,000 | 0.163 | |
| 11/02/2026 | 3.790 | 0 | 3,026,000 | 7.565 | 272,000 | 0.157 | 272,000 | 0.160 | |
| 10/02/2026 | 3.780 | 0 | 3,026,000 | 7.565 | 438,000 | 0.158 | 438,000 | 0.149 | |
| 09/02/2026 | 3.770 | 0 | 3,026,000 | 7.565 | 4,000 | 0.167 | 36,000 | 0.182 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 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 |