| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.138 | 401.400 | 0 | 130,000 | 0.186 | ||||
| 12/03/2026 | 0.121 | 406.400 | 0 | 130,000 | 0.186 | ||||
| 11/03/2026 | 0.117 | 411.400 | 0 | 130,000 | 0.186 | ||||
| 10/03/2026 | 0.123 | 410.080 | 50,000 | 130,000 | 0.186 | 50,000 | 0.130 | ||
| 09/03/2026 | 0.155 | 400.480 | 930,000 | 180,000 | 0.257 | 440,000 | 0.160 | 490,000 | 0.172 |
| 06/03/2026 | 0.125 | 408.480 | 0 | 130,000 | 0.186 | ||||
| 05/03/2026 | 0.153 | 400.880 | 0 | 130,000 | 0.186 | ||||
| 04/03/2026 | 0.164 | 398.280 | 11,230,000 | 130,000 | 0.186 | 5,510,000 | 0.167 | 5,510,000 | 0.166 |
| 03/03/2026 | 0.142 | 402.880 | 5,700,000 | 130,000 | 0.186 | 2,850,000 | 0.137 | 2,850,000 | 0.136 |
| 02/03/2026 | 0.142 | 404.480 | 14,420,000 | 130,000 | 0.186 | 7,210,000 | 0.142 | 7,210,000 | 0.140 |
| 27/02/2026 | 0.120 | 412.480 | 4,480,000 | 130,000 | 0.186 | 2,240,000 | 0.120 | 2,240,000 | 0.120 |
| 26/02/2026 | 0.137 | 408.880 | 1,460,000 | 130,000 | 0.186 | 730,000 | 0.151 | 730,000 | 0.150 |
| 25/02/2026 | 0.135 | 405.680 | 5,540,000 | 130,000 | 0.186 | 2,770,000 | 0.123 | 2,770,000 | 0.121 |
| 24/02/2026 | 0.135 | 407.080 | 6,540,000 | 130,000 | 0.186 | 3,270,000 | 0.136 | 3,270,000 | 0.137 |
| 23/02/2026 | 0.118 | 411.280 | 0 | 130,000 | 0.186 | ||||
| 20/02/2026 | 0.158 | 401.280 | 0 | 130,000 | 0.186 | ||||
| 16/02/2026 | 0.162 | 402.280 | 0 | 130,000 | 0.186 | ||||
| 13/02/2026 | 0.170 | 398.680 | 10,000 | 130,000 | 0.186 | 10,000 | 0.170 | ||
| 12/02/2026 | 0.138 | 407.480 | 0 | 140,000 | 0.200 | ||||
| 11/02/2026 | 0.131 | 411.480 | 0 | 140,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 12:59 | |
| 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 |