| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.017 | 406.400 | 0 | 520,000 | 0.650 | ||||
| 11/03/2026 | 0.017 | 411.400 | 0 | 520,000 | 0.650 | ||||
| 10/03/2026 | 0.017 | 410.080 | 0 | 520,000 | 0.650 | ||||
| 09/03/2026 | 0.013 | 400.480 | 300,000 | 520,000 | 0.650 | 300,000 | 0.013 | ||
| 06/03/2026 | 0.019 | 408.480 | 0 | 820,000 | 1.025 | ||||
| 05/03/2026 | 0.019 | 400.880 | 0 | 820,000 | 1.025 | ||||
| 04/03/2026 | 0.021 | 398.280 | 0 | 820,000 | 1.025 | ||||
| 03/03/2026 | 0.023 | 402.880 | 60,000 | 820,000 | 1.025 | 60,000 | 0.023 | ||
| 02/03/2026 | 0.024 | 404.480 | 0 | 880,000 | 1.100 | ||||
| 27/02/2026 | 0.026 | 412.480 | 0 | 880,000 | 1.100 | ||||
| 26/02/2026 | 0.026 | 408.880 | 240,000 | 880,000 | 1.100 | 240,000 | 0.026 | ||
| 25/02/2026 | 0.026 | 405.680 | 540,000 | 1,120,000 | 1.400 | 540,000 | 0.027 | ||
| 24/02/2026 | 0.028 | 407.080 | 0 | 580,000 | 0.725 | ||||
| 23/02/2026 | 0.029 | 411.280 | 0 | 580,000 | 0.725 | ||||
| 20/02/2026 | 0.025 | 401.280 | 0 | 580,000 | 0.725 | ||||
| 16/02/2026 | 0.027 | 402.280 | 0 | 580,000 | 0.725 | ||||
| 13/02/2026 | 0.026 | 398.680 | 0 | 580,000 | 0.725 | ||||
| 12/02/2026 | 0.031 | 407.480 | 200,000 | 580,000 | 0.725 | 200,000 | 0.031 | ||
| 11/02/2026 | 0.036 | 411.480 | 0 | 780,000 | 0.975 | ||||
| 10/02/2026 | 0.036 | 410.680 | 0 | 780,000 | 0.975 |
| 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 |