| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.094 | 78.450 | 61,280,000 | 430,000 | 1.075 | 30,125,000 | 0.090 | 30,140,000 | 0.089 |
| 11/03/2026 | 0.077 | 75.150 | 50,080,000 | 415,000 | 1.038 | 24,855,000 | 0.077 | 25,040,000 | 0.077 |
| 10/03/2026 | 0.059 | 72.300 | 11,890,000 | 230,000 | 0.575 | 5,890,000 | 0.053 | 5,900,000 | 0.053 |
| 09/03/2026 | 0.051 | 70.100 | 25,910,000 | 220,000 | 0.550 | 12,955,000 | 0.045 | 12,955,000 | 0.045 |
| 06/03/2026 | 0.040 | 66.350 | 2,880,000 | 220,000 | 0.550 | 1,440,000 | 0.035 | 1,340,000 | 0.035 |
| 05/03/2026 | 0.033 | 63.650 | 4,350,000 | 320,000 | 0.800 | 2,225,000 | 0.036 | 2,125,000 | 0.037 |
| 04/03/2026 | 0.030 | 62.150 | 1,390,000 | 420,000 | 1.050 | 645,000 | 0.032 | 745,000 | 0.031 |
| 03/03/2026 | 0.035 | 63.450 | 0 | 320,000 | 0.800 | ||||
| 02/03/2026 | 0.047 | 67.250 | 0 | 320,000 | 0.800 | ||||
| 27/02/2026 | 0.051 | 68.350 | 100,000 | 320,000 | 0.800 | 100,000 | 0.051 | ||
| 26/02/2026 | 0.051 | 67.500 | 0 | 220,000 | 0.550 | ||||
| 25/02/2026 | 0.065 | 71.100 | 55,000 | 220,000 | 0.550 | 50,000 | 0.075 | 5,000 | 0.069 |
| 24/02/2026 | 0.061 | 70.650 | 0 | 265,000 | 0.662 | ||||
| 23/02/2026 | 0.058 | 69.500 | 0 | 265,000 | 0.662 | ||||
| 20/02/2026 | 0.057 | 67.850 | 0 | 265,000 | 0.662 | ||||
| 16/02/2026 | 0.064 | 69.650 | 0 | 265,000 | 0.662 | ||||
| 13/02/2026 | 0.065 | 69.350 | 0 | 265,000 | 0.662 | ||||
| 12/02/2026 | 0.071 | 70.050 | 0 | 265,000 | 0.662 | ||||
| 11/02/2026 | 0.073 | 70.350 | 850,000 | 265,000 | 0.662 | 850,000 | 0.076 | ||
| 10/02/2026 | 0.067 | 69.050 | 950,000 | 1,115,000 | 2.788 | 950,000 | 0.067 |
| 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 |