| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.033 | 546.500 | 9,360,000 | 61,940,000 | 30.970 | ||||
| 11/03/2026 | 0.036 | 552.000 | 8,650,000 | 61,940,000 | 30.970 | 600,000 | 0.054 | ||
| 10/03/2026 | 0.038 | 553.500 | 19,195,000 | 62,540,000 | 31.270 | 335,000 | 0.020 | ||
| 09/03/2026 | 0.013 | 516.000 | 695,000 | 62,875,000 | 31.440 | ||||
| 06/03/2026 | 0.013 | 519.000 | 6,080,000 | 62,875,000 | 31.440 | ||||
| 05/03/2026 | 0.010 | 502.000 | 2,150,000 | 62,875,000 | 31.440 | 740,000 | 0.010 | ||
| 04/03/2026 | 0.011 | 506.000 | 2,730,000 | 63,615,000 | 31.810 | ||||
| 03/03/2026 | 0.012 | 510.500 | 7,205,000 | 63,615,000 | 31.810 | ||||
| 02/03/2026 | 0.012 | 514.000 | 12,430,000 | 63,615,000 | 31.810 | ||||
| 27/02/2026 | 0.016 | 518.000 | 8,960,000 | 63,615,000 | 31.810 | ||||
| 26/02/2026 | 0.013 | 512.000 | 5,300,000 | 63,615,000 | 31.810 | ||||
| 25/02/2026 | 0.019 | 522.500 | 3,675,000 | 63,615,000 | 31.810 | ||||
| 24/02/2026 | 0.019 | 520.000 | 17,640,000 | 63,615,000 | 31.810 | 2,865,000 | 0.018 | ||
| 23/02/2026 | 0.028 | 538.000 | 10,650,000 | 60,750,000 | 30.380 | 500,000 | 0.029 | ||
| 20/02/2026 | 0.020 | 522.000 | 14,910,000 | 60,250,000 | 30.130 | 10,615,000 | 0.021 | ||
| 16/02/2026 | 0.030 | 533.000 | 1,120,000 | 49,635,000 | 24.820 | ||||
| 13/02/2026 | 0.030 | 532.000 | 1,985,000 | 49,635,000 | 24.820 | ||||
| 12/02/2026 | 0.032 | 535.500 | 13,170,000 | 49,635,000 | 24.820 | ||||
| 11/02/2026 | 0.042 | 548.000 | 4,450,000 | 49,635,000 | 24.820 | ||||
| 10/02/2026 | 0.045 | 551.000 | 12,345,000 | 49,635,000 | 24.820 |
| 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 |