| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0.011 | 186.900 | 0 | 170,000 | 0.243 | ||||
| 13/03/2026 | 0.011 | 182.400 | 0 | 170,000 | 0.243 | ||||
| 12/03/2026 | 0.011 | 181.484 | 0 | 170,000 | 0.243 | ||||
| 11/03/2026 | 0.011 | 182.584 | 0 | 170,000 | 0.243 | ||||
| 10/03/2026 | 0.011 | 186.184 | 0 | 170,000 | 0.243 | ||||
| 09/03/2026 | 0.011 | 182.084 | 0 | 170,000 | 0.243 | ||||
| 06/03/2026 | 0.011 | 187.384 | 30,000 | 170,000 | 0.243 | 30,000 | 0.011 | ||
| 05/03/2026 | 0.010 | 177.984 | 0 | 200,000 | 0.286 | ||||
| 04/03/2026 | 0.010 | 179.884 | 0 | 200,000 | 0.286 | ||||
| 03/03/2026 | 0.010 | 177.984 | 0 | 200,000 | 0.286 | ||||
| 02/03/2026 | 0.010 | 175.484 | 0 | 200,000 | 0.286 | ||||
| 27/02/2026 | 0.010 | 177.384 | 0 | 200,000 | 0.286 | ||||
| 26/02/2026 | 0.010 | 173.184 | 0 | 200,000 | 0.286 | ||||
| 25/02/2026 | 0.010 | 176.484 | 10,000 | 200,000 | 0.286 | ||||
| 24/02/2026 | 0.010 | 177.584 | 10,000 | 200,000 | 0.286 | ||||
| 23/02/2026 | 0.011 | 180.584 | 50,000 | 200,000 | 0.286 | 50,000 | 0.011 | ||
| 20/02/2026 | 0.013 | 177.484 | 0 | 150,000 | 0.214 | ||||
| 16/02/2026 | 0.013 | 185.484 | 0 | 150,000 | 0.214 | ||||
| 13/02/2026 | 0.013 | 183.884 | 160,000 | 150,000 | 0.214 | 30,000 | 0.013 | 130,000 | 0.012 |
| 12/02/2026 | 0.014 | 185.184 | 100,000 | 50,000 | 0.071 | 50,000 | 0.014 | 50,000 | 0.013 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 16:20 | |
| 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 |