| 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 | 1,880,000 | 38,950,000 | 12.980 | ||||
| 11/03/2026 | 0.036 | 552.000 | 8,675,000 | 38,950,000 | 12.980 | 350,000 | 0.053 | ||
| 10/03/2026 | 0.040 | 553.500 | 7,470,000 | 39,300,000 | 13.100 | ||||
| 09/03/2026 | 0.014 | 516.000 | 3,245,000 | 39,300,000 | 13.100 | ||||
| 06/03/2026 | 0.015 | 519.000 | 4,170,000 | 39,300,000 | 13.100 | 1,950,000 | 0.016 | ||
| 05/03/2026 | 0.010 | 502.000 | 1,130,000 | 37,350,000 | 12.450 | ||||
| 04/03/2026 | 0.012 | 506.000 | 7,105,000 | 37,350,000 | 12.450 | ||||
| 03/03/2026 | 0.014 | 510.500 | 1,680,000 | 37,350,000 | 12.450 | ||||
| 02/03/2026 | 0.013 | 514.000 | 8,550,000 | 37,350,000 | 12.450 | ||||
| 27/02/2026 | 0.018 | 518.000 | 4,150,000 | 37,350,000 | 12.450 | ||||
| 26/02/2026 | 0.016 | 512.000 | 5,040,000 | 37,350,000 | 12.450 | 630,000 | 0.017 | ||
| 25/02/2026 | 0.022 | 522.500 | 1,685,000 | 36,720,000 | 12.240 | ||||
| 24/02/2026 | 0.021 | 520.000 | 11,510,000 | 36,720,000 | 12.240 | 5,070,000 | 0.020 | ||
| 23/02/2026 | 0.031 | 538.000 | 8,365,000 | 31,650,000 | 10.550 | 1,000,000 | 0.027 | 3,035,000 | 0.032 |
| 20/02/2026 | 0.023 | 522.000 | 9,375,000 | 29,615,000 | 9.870 | 4,585,000 | 0.023 | ||
| 16/02/2026 | 0.031 | 533.000 | 2,650,000 | 25,030,000 | 8.340 | 460,000 | 0.032 | ||
| 13/02/2026 | 0.033 | 532.000 | 2,520,000 | 24,570,000 | 8.190 | 50,000 | 0.031 | ||
| 12/02/2026 | 0.036 | 535.500 | 6,810,000 | 24,520,000 | 8.170 | 1,125,000 | 0.037 | ||
| 11/02/2026 | 0.044 | 548.000 | 4,440,000 | 23,395,000 | 7.800 | 650,000 | 0.044 | ||
| 10/02/2026 | 0.048 | 551.000 | 15,485,000 | 22,745,000 | 7.580 | 1,530,000 | 0.050 | 6,575,000 | 0.050 |
| 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 |