| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.012 | 128.900 | 0 | 4,840,000 | 6.050 | ||||
| 11/03/2026 | 0.012 | 129.478 | 0 | 4,840,000 | 6.050 | ||||
| 10/03/2026 | 0.012 | 132.378 | 0 | 4,840,000 | 6.050 | ||||
| 09/03/2026 | 0.016 | 126.378 | 40,000 | 4,840,000 | 6.050 | 40,000 | 0.017 | ||
| 06/03/2026 | 0.013 | 131.678 | 0 | 4,800,000 | 6.000 | ||||
| 05/03/2026 | 0.014 | 130.378 | 0 | 4,800,000 | 6.000 | ||||
| 04/03/2026 | 0.014 | 127.278 | 0 | 4,800,000 | 6.000 | ||||
| 03/03/2026 | 0.011 | 132.278 | 0 | 4,800,000 | 6.000 | ||||
| 02/03/2026 | 0.011 | 136.178 | 0 | 4,800,000 | 6.000 | ||||
| 27/02/2026 | 0.011 | 143.778 | 0 | 4,800,000 | 6.000 | ||||
| 26/02/2026 | 0.011 | 141.478 | 0 | 4,800,000 | 6.000 | ||||
| 25/02/2026 | 0.011 | 139.178 | 0 | 4,800,000 | 6.000 | ||||
| 24/02/2026 | 0.011 | 131.778 | 600,000 | 4,800,000 | 6.000 | 600,000 | 0.011 | ||
| 23/02/2026 | 0.010 | 132.378 | 0 | 5,400,000 | 6.750 | ||||
| 20/02/2026 | 0.010 | 130.778 | 0 | 5,400,000 | 6.750 | ||||
| 16/02/2026 | 0.010 | 130.678 | 0 | 5,400,000 | 6.750 | ||||
| 13/02/2026 | 0.010 | 132.178 | 700,000 | 5,400,000 | 6.750 | 700,000 | 0.010 | ||
| 12/02/2026 | 0.010 | 135.978 | 0 | 6,100,000 | 7.630 | ||||
| 11/02/2026 | 0.010 | 136.278 | 0 | 6,100,000 | 7.630 | ||||
| 10/02/2026 | 0.010 | 136.778 | 0 | 6,100,000 | 7.630 |
| 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 |