| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 3.450 | 0 | |||||||
| 11/03/2026 | 3.440 | 0 | 57,000 | 0.143 | 202,000 | 0.040 | 200,000 | 0.040 | |
| 10/03/2026 | 3.340 | 0 | 59,000 | 0.148 | |||||
| 09/03/2026 | 3.300 | 0 | 59,000 | 0.148 | |||||
| 06/03/2026 | 3.320 | 0 | 59,000 | 0.148 | |||||
| 05/03/2026 | 3.330 | 0 | 59,000 | 0.148 | 12,000 | 0.042 | |||
| 04/03/2026 | 3.300 | 0 | 47,000 | 0.118 | |||||
| 03/03/2026 | 3.330 | 0 | 47,000 | 0.118 | |||||
| 02/03/2026 | 3.340 | 0 | 47,000 | 0.118 | 437,000 | 0.041 | 65,000 | 0.047 | |
| 27/02/2026 | 3.280 | 0 | 419,000 | 1.048 | 3,000 | 0.033 | 100,000 | 0.034 | |
| 26/02/2026 | 3.210 | 0 | 322,000 | 0.805 | |||||
| 25/02/2026 | 3.180 | 0 | 322,000 | 0.805 | 1,000 | 0.033 | |||
| 24/02/2026 | 3.170 | 0 | 321,000 | 0.802 | 31,000 | 0.034 | |||
| 23/02/2026 | 3.180 | 0 | 290,000 | 0.725 | 100,000 | 0.040 | |||
| 20/02/2026 | 3.130 | 0 | 390,000 | 0.975 | 300,000 | 0.035 | 1,000 | 0.036 | |
| 16/02/2026 | 3.140 | 0 | 689,000 | 1.723 | 52,000 | 0.039 | |||
| 13/02/2026 | 3.110 | 0 | 637,000 | 1.593 | 2,000 | 0.038 | |||
| 12/02/2026 | 3.120 | 0 | 635,000 | 1.588 | 595,000 | 0.043 | |||
| 11/02/2026 | 3.100 | 0 | 40,000 | 0.100 | |||||
| 10/02/2026 | 3.100 | 0 | 40,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/03/2026 18:00 | |
| 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 |