| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0 | ||||||||
| 13/03/2026 | 0 | 2,012,500 | 5.031 | ||||||
| 12/03/2026 | 0 | 2,012,500 | 5.031 | ||||||
| 11/03/2026 | 0 | 2,012,500 | 5.031 | ||||||
| 10/03/2026 | 0 | 2,012,500 | 5.031 | ||||||
| 09/03/2026 | 0 | 2,012,500 | 5.031 | ||||||
| 06/03/2026 | 0 | 2,012,500 | 5.031 | ||||||
| 05/03/2026 | 0 | 2,012,500 | 5.031 | ||||||
| 04/03/2026 | 0 | 2,012,500 | 5.031 | ||||||
| 03/03/2026 | 0 | 2,012,500 | 5.031 | ||||||
| 02/03/2026 | 0 | 2,012,500 | 5.031 | ||||||
| 27/02/2026 | 0 | 2,012,500 | 5.031 | ||||||
| 26/02/2026 | 0 | 2,012,500 | 5.031 | 510,000 | 0.014 | ||||
| 25/02/2026 | 0 | 2,522,500 | 6.306 | 190,000 | 0.023 | 650,000 | 0.021 | ||
| 24/02/2026 | 0 | 2,062,500 | 5.156 | 322,500 | 0.024 | 322,500 | 0.025 | ||
| 23/02/2026 | 0 | 2,062,500 | 5.156 | 1,535,000 | 0.036 | 1,177,500 | 0.036 | ||
| 20/02/2026 | 0 | 2,420,000 | 6.050 | 640,000 | 0.038 | 855,000 | 0.039 | ||
| 16/02/2026 | 0 | 2,205,000 | 5.512 | 982,500 | 0.051 | 997,500 | 0.051 | ||
| 13/02/2026 | 0 | 2,190,000 | 5.475 | 1,060,000 | 0.054 | 1,105,000 | 0.055 | ||
| 12/02/2026 | 0 | 2,145,000 | 5.362 | 5,050,000 | 0.072 | 5,117,500 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |