| 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 | 9,450,000 | 3.780 | ||||||
| 06/03/2026 | 0 | 9,450,000 | 3.780 | ||||||
| 05/03/2026 | 0 | 9,450,000 | 3.780 | ||||||
| 04/03/2026 | 0 | 9,450,000 | 3.780 | ||||||
| 03/03/2026 | 0 | 9,450,000 | 3.780 | ||||||
| 02/03/2026 | 0 | 9,450,000 | 3.780 | ||||||
| 27/02/2026 | 0 | 9,450,000 | 3.780 | ||||||
| 26/02/2026 | 0 | 9,450,000 | 3.780 | ||||||
| 25/02/2026 | 0 | 9,450,000 | 3.780 | ||||||
| 24/02/2026 | 0 | 9,450,000 | 3.780 | ||||||
| 23/02/2026 | 0 | 9,450,000 | 3.780 | 500,000 | 0.013 | ||||
| 20/02/2026 | 0 | 9,950,000 | 3.980 | 140,000 | 0.012 | ||||
| 16/02/2026 | 0 | 10,090,000 | 4.036 | ||||||
| 13/02/2026 | 0 | 10,090,000 | 4.036 | 70,000 | 0.016 | 1,750,000 | 0.014 | ||
| 12/02/2026 | 0 | 8,410,000 | 3.364 | ||||||
| 11/02/2026 | 0 | 8,410,000 | 3.364 | 990,000 | 0.024 | ||||
| 10/02/2026 | 0 | 9,400,000 | 3.760 | 2,650,000 | 0.028 | 4,370,000 | 0.026 | ||
| 09/02/2026 | 0 | 7,680,000 | 3.072 | 2,570,000 | 0.024 | 1,420,000 | 0.023 | ||
| 06/02/2026 | 0 | 8,830,000 | 3.532 | 3,100,000 | 0.020 | 5,610,000 | 0.019 |
| 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 |