| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.012 | 547.500 | 0 | ||||||
| 12/03/2026 | 0.013 | 546.500 | 0 | 9,350,000 | 10.630 | ||||
| 11/03/2026 | 0.014 | 552.000 | 1,500,000 | 9,350,000 | 10.630 | 850,000 | 0.015 | ||
| 10/03/2026 | 0.014 | 553.500 | 840,000 | 10,200,000 | 11.590 | 260,000 | 0.012 | ||
| 09/03/2026 | 0.010 | 516.000 | 0 | 10,460,000 | 11.890 | ||||
| 06/03/2026 | 0.010 | 519.000 | 0 | 10,460,000 | 11.890 | ||||
| 05/03/2026 | 0.010 | 502.000 | 0 | 10,460,000 | 11.890 | ||||
| 04/03/2026 | 0.010 | 506.000 | 0 | 10,460,000 | 11.890 | ||||
| 03/03/2026 | 0.010 | 510.500 | 650,000 | 10,460,000 | 11.890 | 650,000 | 0.010 | ||
| 02/03/2026 | 0.010 | 514.000 | 0 | 11,110,000 | 12.630 | ||||
| 27/02/2026 | 0.010 | 518.000 | 180,000 | 11,110,000 | 12.630 | 180,000 | 0.010 | ||
| 26/02/2026 | 0.010 | 512.000 | 120,000 | 11,290,000 | 12.830 | ||||
| 25/02/2026 | 0.013 | 522.500 | 100,000 | 11,290,000 | 12.830 | ||||
| 24/02/2026 | 0.012 | 520.000 | 100,000 | 11,290,000 | 12.830 | 100,000 | 0.011 | ||
| 23/02/2026 | 0.016 | 538.000 | 1,090,000 | 11,390,000 | 12.940 | 1,000,000 | 0.016 | ||
| 20/02/2026 | 0.012 | 522.000 | 280,000 | 12,390,000 | 14.080 | 80,000 | 0.012 | ||
| 16/02/2026 | 0.018 | 533.000 | 310,000 | 12,470,000 | 14.170 | ||||
| 13/02/2026 | 0.018 | 532.000 | 8,340,000 | 12,470,000 | 14.170 | 7,030,000 | 0.017 | ||
| 12/02/2026 | 0.015 | 535.500 | 4,130,000 | 19,500,000 | 22.160 | 950,000 | 0.016 | ||
| 11/02/2026 | 0.020 | 548.000 | 740,000 | 20,450,000 | 23.240 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 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 |