| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.015 | 546.500 | 2,520,000 | 85,170,000 | 70.975 | 2,020,000 | 0.015 | ||
| 11/03/2026 | 0.016 | 552.000 | 7,270,000 | 87,190,000 | 72.658 | 3,150,000 | 0.017 | ||
| 10/03/2026 | 0.016 | 553.500 | 17,040,000 | 90,340,000 | 75.283 | 5,090,000 | 0.017 | ||
| 09/03/2026 | 0.010 | 516.000 | 800,000 | 95,430,000 | 79.525 | ||||
| 06/03/2026 | 0.010 | 519.000 | 2,020,000 | 95,430,000 | 79.525 | ||||
| 05/03/2026 | 0.010 | 502.000 | 0 | 95,430,000 | 79.525 | ||||
| 04/03/2026 | 0.010 | 506.000 | 0 | 95,430,000 | 79.525 | ||||
| 03/03/2026 | 0.010 | 510.500 | 10,720,000 | 95,430,000 | 79.525 | 4,090,000 | 0.011 | ||
| 02/03/2026 | 0.012 | 514.000 | 2,670,000 | 99,520,000 | 82.933 | 970,000 | 0.011 | ||
| 27/02/2026 | 0.013 | 518.000 | 1,550,000 | 100,490,000 | 83.742 | 280,000 | 0.013 | ||
| 26/02/2026 | 0.011 | 512.000 | 880,000 | 100,770,000 | 83.975 | ||||
| 25/02/2026 | 0.017 | 522.500 | 2,010,000 | 100,770,000 | 83.975 | 380,000 | 0.017 | ||
| 24/02/2026 | 0.016 | 520.000 | 2,320,000 | 100,390,000 | 83.658 | ||||
| 23/02/2026 | 0.021 | 538.000 | 21,600,000 | 100,390,000 | 83.658 | 870,000 | 0.020 | 8,310,000 | 0.022 |
| 20/02/2026 | 0.016 | 522.000 | 7,240,000 | 92,950,000 | 77.458 | 960,000 | 0.017 | 50,000 | 0.017 |
| 16/02/2026 | 0.022 | 533.000 | 2,960,000 | 93,860,000 | 78.217 | ||||
| 13/02/2026 | 0.022 | 532.000 | 5,550,000 | 93,860,000 | 78.217 | 1,850,000 | 0.022 | ||
| 12/02/2026 | 0.024 | 535.500 | 14,460,000 | 92,010,000 | 76.675 | 1,950,000 | 0.022 | 1,350,000 | 0.026 |
| 11/02/2026 | 0.031 | 548.000 | 8,440,000 | 92,610,000 | 77.175 | 3,100,000 | 0.031 | ||
| 10/02/2026 | 0.032 | 551.000 | 10,220,000 | 89,510,000 | 74.592 | 2,360,000 | 0.032 | 2,520,000 | 0.031 |
| 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 |