| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.034 | 546.500 | 19,850,000 | 147,110,000 | 36.778 | ||||
| 11/03/2026 | 0.036 | 552.000 | 46,100,000 | 147,110,000 | 36.778 | ||||
| 10/03/2026 | 0.039 | 553.500 | 117,410,000 | 147,110,000 | 36.778 | 13,915,000 | 0.032 | ||
| 09/03/2026 | 0.013 | 516.000 | 2,275,000 | 133,195,000 | 33.299 | ||||
| 06/03/2026 | 0.014 | 519.000 | 9,615,000 | 133,195,000 | 33.299 | ||||
| 05/03/2026 | 0.010 | 502.000 | 3,705,000 | 133,195,000 | 33.299 | ||||
| 04/03/2026 | 0.011 | 506.000 | 11,930,000 | 133,195,000 | 33.299 | ||||
| 03/03/2026 | 0.012 | 510.500 | 19,605,000 | 133,195,000 | 33.299 | ||||
| 02/03/2026 | 0.013 | 514.000 | 9,000,000 | 133,195,000 | 33.299 | ||||
| 27/02/2026 | 0.016 | 518.000 | 6,190,000 | 133,195,000 | 33.299 | ||||
| 26/02/2026 | 0.013 | 512.000 | 10,210,000 | 133,195,000 | 33.299 | ||||
| 25/02/2026 | 0.018 | 522.500 | 980,000 | 133,195,000 | 33.299 | ||||
| 24/02/2026 | 0.019 | 520.000 | 3,090,000 | 133,195,000 | 33.299 | ||||
| 23/02/2026 | 0.029 | 538.000 | 3,080,000 | 133,195,000 | 33.299 | ||||
| 20/02/2026 | 0.020 | 522.000 | 4,870,000 | 133,195,000 | 33.299 | 1,915,000 | 0.023 | ||
| 16/02/2026 | 0.029 | 533.000 | 1,640,000 | 135,110,000 | 33.777 | ||||
| 13/02/2026 | 0.029 | 532.000 | 8,855,000 | 135,110,000 | 33.777 | 2,625,000 | 0.028 | ||
| 12/02/2026 | 0.031 | 535.500 | 9,395,000 | 132,485,000 | 33.121 | ||||
| 11/02/2026 | 0.041 | 548.000 | 4,070,000 | 132,485,000 | 33.121 | ||||
| 10/02/2026 | 0.044 | 551.000 | 7,230,000 | 132,485,000 | 33.121 |
| 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 |