| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.020 | 98.200 | 2,900,000 | 64,530,000 | 80.660 | ||||
| 11/03/2026 | 0.020 | 98.150 | 1,165,000 | 64,530,000 | 80.660 | ||||
| 10/03/2026 | 0.018 | 96.950 | 3,120,000 | 64,530,000 | 80.660 | ||||
| 09/03/2026 | 0.023 | 98.050 | 6,445,000 | 64,530,000 | 80.660 | 1,865,000 | 0.020 | ||
| 06/03/2026 | 0.015 | 94.700 | 39,095,000 | 66,395,000 | 82.990 | 8,900,000 | 0.014 | ||
| 05/03/2026 | 0.016 | 92.600 | 33,525,000 | 75,295,000 | 94.120 | 235,000 | 0.022 | 1,630,000 | 0.019 |
| 04/03/2026 | 0.022 | 95.050 | 41,100,000 | 73,900,000 | 92.380 | 2,565,000 | 0.018 | 27,895,000 | 0.020 |
| 03/03/2026 | 0.024 | 96.200 | 11,990,000 | 48,570,000 | 60.710 | 8,965,000 | 0.025 | ||
| 02/03/2026 | 0.034 | 99.100 | 29,455,000 | 39,605,000 | 49.510 | 10,200,000 | 0.022 | 12,910,000 | 0.031 |
| 27/02/2026 | 0.019 | 94.950 | 19,585,000 | 36,895,000 | 46.120 | 7,925,000 | 0.019 | 10,210,000 | 0.017 |
| 26/02/2026 | 0.020 | 94.950 | 17,575,000 | 34,610,000 | 43.260 | 4,835,000 | 0.026 | 12,175,000 | 0.023 |
| 25/02/2026 | 0.035 | 98.750 | 19,380,000 | 27,270,000 | 34.090 | 7,155,000 | 0.042 | 7,350,000 | 0.043 |
| 24/02/2026 | 0.041 | 99.350 | 15,660,000 | 27,075,000 | 33.840 | 6,500,000 | 0.036 | 7,330,000 | 0.036 |
| 23/02/2026 | 0.044 | 100.100 | 60,795,000 | 26,245,000 | 32.810 | 25,465,000 | 0.042 | 22,550,000 | 0.040 |
| 20/02/2026 | 0.028 | 95.450 | 36,180,000 | 29,160,000 | 36.450 | 9,395,000 | 0.031 | 24,595,000 | 0.031 |
| 16/02/2026 | 0.039 | 97.800 | 15,785,000 | 13,960,000 | 17.450 | 7,210,000 | 0.034 | 6,155,000 | 0.032 |
| 13/02/2026 | 0.039 | 97.750 | 15,610,000 | 15,015,000 | 18.770 | 6,560,000 | 0.039 | 7,630,000 | 0.040 |
| 12/02/2026 | 0.047 | 98.550 | 19,925,000 | 13,945,000 | 17.430 | 8,645,000 | 0.047 | 8,495,000 | 0.047 |
| 11/02/2026 | 0.049 | 99.150 | 31,965,000 | 14,095,000 | 17.620 | 12,650,000 | 0.048 | 12,460,000 | 0.048 |
| 10/02/2026 | 0.037 | 95.800 | 31,370,000 | 14,285,000 | 17.860 | 14,830,000 | 0.040 | 14,265,000 | 0.039 |
| 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 |