| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.034 | 546.500 | 15,100,000 | 397,300,000 | 99.325 | ||||
| 11/03/2026 | 0.034 | 552.000 | 24,550,000 | 397,300,000 | 99.325 | 150,000 | 0.038 | ||
| 10/03/2026 | 0.036 | 553.500 | 30,850,000 | 397,150,000 | 99.288 | ||||
| 09/03/2026 | 0.020 | 516.000 | 6,750,000 | 397,150,000 | 99.288 | ||||
| 06/03/2026 | 0.020 | 519.000 | 12,350,000 | 397,150,000 | 99.288 | ||||
| 05/03/2026 | 0.015 | 502.000 | 20,450,000 | 397,150,000 | 99.288 | ||||
| 04/03/2026 | 0.017 | 506.000 | 11,600,000 | 397,150,000 | 99.288 | 100,000 | 0.019 | ||
| 03/03/2026 | 0.019 | 510.500 | 9,350,000 | 397,050,000 | 99.262 | ||||
| 02/03/2026 | 0.020 | 514.000 | 16,350,000 | 397,050,000 | 99.262 | 2,350,000 | 0.022 | ||
| 27/02/2026 | 0.021 | 518.000 | 15,950,000 | 394,700,000 | 98.675 | ||||
| 26/02/2026 | 0.019 | 512.000 | 28,550,000 | 394,700,000 | 98.675 | 5,300,000 | 0.019 | ||
| 25/02/2026 | 0.023 | 522.500 | 7,750,000 | 389,400,000 | 97.350 | ||||
| 24/02/2026 | 0.023 | 520.000 | 76,300,000 | 389,400,000 | 97.350 | 44,150,000 | 0.022 | ||
| 23/02/2026 | 0.028 | 538.000 | 29,900,000 | 345,250,000 | 86.312 | 9,600,000 | 0.029 | 2,000,000 | 0.027 |
| 20/02/2026 | 0.024 | 522.000 | 36,600,000 | 352,850,000 | 88.212 | 7,000,000 | 0.024 | 16,700,000 | 0.024 |
| 16/02/2026 | 0.029 | 533.000 | 11,750,000 | 343,150,000 | 85.788 | 500,000 | 0.029 | ||
| 13/02/2026 | 0.030 | 532.000 | 62,400,000 | 342,650,000 | 85.662 | 500,000 | 0.030 | 42,100,000 | 0.029 |
| 12/02/2026 | 0.034 | 535.500 | 1,457,350,000 | 301,050,000 | 75.262 | 628,700,000 | 0.034 | 784,050,000 | 0.034 |
| 11/02/2026 | 0.041 | 548.000 | 575,650,000 | 145,700,000 | 36.425 | 277,100,000 | 0.041 | 288,150,000 | 0.041 |
| 10/02/2026 | 0.043 | 551.000 | 654,050,000 | 134,650,000 | 33.662 | 318,350,000 | 0.049 | 325,200,000 | 0.049 |
| 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 |