| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.215 | 546.500 | 0 | 690,000 | 0.986 | ||||
| 11/03/2026 | 0.215 | 552.000 | 3,250,000 | 690,000 | 0.986 | 1,500,000 | 0.193 | 1,500,000 | 0.088 |
| 10/03/2026 | 0.206 | 553.500 | 0 | 690,000 | 0.986 | ||||
| 09/03/2026 | 0.530 | 516.000 | 0 | 690,000 | 0.986 | ||||
| 06/03/2026 | 0.520 | 519.000 | 250,000 | 690,000 | 0.986 | 200,000 | 0.598 | 40,000 | 0.553 |
| 05/03/2026 | 0.670 | 502.000 | 320,000 | 850,000 | 1.214 | ||||
| 04/03/2026 | 0.640 | 506.000 | 380,000 | 850,000 | 1.214 | ||||
| 03/03/2026 | 0.580 | 510.500 | 0 | 850,000 | 1.214 | ||||
| 02/03/2026 | 0.570 | 514.000 | 100,000 | 850,000 | 1.214 | 70,000 | 0.560 | ||
| 27/02/2026 | 0.485 | 518.000 | 30,000 | 780,000 | 1.114 | 30,000 | 0.475 | ||
| 26/02/2026 | 0.570 | 512.000 | 330,000 | 810,000 | 1.157 | 160,000 | 0.520 | 60,000 | 0.530 |
| 25/02/2026 | 0.470 | 522.500 | 260,000 | 910,000 | 1.300 | 170,000 | 0.454 | ||
| 24/02/2026 | 0.495 | 520.000 | 190,000 | 1,080,000 | 1.543 | 10,000 | 0.500 | 170,000 | 0.510 |
| 23/02/2026 | 0.350 | 538.000 | 1,040,000 | 920,000 | 1.314 | 800,000 | 0.357 | ||
| 20/02/2026 | 0.490 | 522.000 | 510,000 | 1,720,000 | 2.457 | 440,000 | 0.494 | ||
| 16/02/2026 | 0.410 | 533.000 | 1,030,000 | 1,280,000 | 1.829 | 380,000 | 0.410 | 630,000 | 0.435 |
| 13/02/2026 | 0.420 | 532.000 | 1,270,000 | 1,030,000 | 1.471 | 530,000 | 0.426 | 580,000 | 0.457 |
| 12/02/2026 | 0.410 | 535.500 | 3,540,000 | 980,000 | 1.400 | 1,680,000 | 0.419 | 1,560,000 | 0.412 |
| 11/02/2026 | 0.325 | 548.000 | 600,000 | 1,100,000 | 1.571 | 370,000 | 0.321 | 200,000 | 0.345 |
| 10/02/2026 | 0.315 | 551.000 | 26,160,000 | 1,270,000 | 1.814 | 12,740,000 | 0.242 | 13,360,000 | 0.244 |
| 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 |