| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.117 | 19.800 | 4,257,000 | 192,000 | 0.480 | 2,070,000 | 0.112 | 2,103,000 | 0.113 |
| 11/03/2026 | 0.142 | 20.600 | 4,698,000 | 159,000 | 0.398 | 2,349,000 | 0.148 | 2,349,000 | 0.148 |
| 10/03/2026 | 0.154 | 20.820 | 4,095,000 | 159,000 | 0.398 | 1,974,000 | 0.154 | 2,121,000 | 0.155 |
| 09/03/2026 | 0.139 | 20.300 | 8,898,000 | 12,000 | 0.030 | 4,449,000 | 0.142 | 4,449,000 | 0.142 |
| 06/03/2026 | 0.181 | 21.420 | 21,258,000 | 12,000 | 0.030 | 10,623,000 | 0.189 | 10,635,000 | 0.187 |
| 05/03/2026 | 0.225 | 22.200 | 19,938,000 | 0 | 0.000 | 9,969,000 | 0.227 | 9,969,000 | 0.227 |
| 04/03/2026 | 0.255 | 23.020 | 12,432,000 | 0 | 0.000 | 6,216,000 | 0.239 | 6,216,000 | 0.237 |
| 03/03/2026 | 23.080 | 0 | 0 | 0.000 | |||||
| 02/03/2026 | 24.780 | 0 | 0 | 0.000 | |||||
| 27/02/2026 | 24.160 | 0 | 0 | 0.000 | |||||
| 26/02/2026 | 23.940 | 0 | 0 | 0.000 | |||||
| 25/02/2026 | 24.540 | 0 | 0 | 0.000 | |||||
| 24/02/2026 | 23.740 | 0 | 0 | 0.000 | |||||
| 23/02/2026 | 23.840 | 0 | 0 | 0.000 | |||||
| 20/02/2026 | 23.340 | 0 | 0 | 0.000 | |||||
| 16/02/2026 | 23.100 | 0 | 0 | 0.000 | |||||
| 13/02/2026 | 21.720 | 0 | 0 | 0.000 | |||||
| 12/02/2026 | 23.340 | 0 | 0 | 0.000 | |||||
| 11/02/2026 | 23.100 | 0 | 0 | 0.000 | |||||
| 10/02/2026 | 22.460 | 0 | 0 | 0.000 |
| 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 |