| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.223 | 546.500 | 1,840,000 | 1,960,000 | 2.800 | 1,400,000 | 0.218 | ||
| 11/03/2026 | 0.195 | 552.000 | 11,240,000 | 3,360,000 | 4.800 | 2,850,000 | 0.120 | 5,740,000 | 0.093 |
| 10/03/2026 | 0.207 | 553.500 | 10,000 | 470,000 | 0.671 | 10,000 | 0.243 | ||
| 09/03/2026 | 0.530 | 516.000 | 0 | 480,000 | 0.686 | ||||
| 06/03/2026 | 0.530 | 519.000 | 0 | 480,000 | 0.686 | ||||
| 05/03/2026 | 0.670 | 502.000 | 0 | 480,000 | 0.686 | ||||
| 04/03/2026 | 0.630 | 506.000 | 0 | 480,000 | 0.686 | ||||
| 03/03/2026 | 0.580 | 510.500 | 0 | 480,000 | 0.686 | ||||
| 02/03/2026 | 0.580 | 514.000 | 0 | 480,000 | 0.686 | ||||
| 27/02/2026 | 0.520 | 518.000 | 0 | 480,000 | 0.686 | ||||
| 26/02/2026 | 0.580 | 512.000 | 10,000 | 480,000 | 0.686 | ||||
| 25/02/2026 | 0.495 | 522.500 | 0 | 480,000 | 0.686 | ||||
| 24/02/2026 | 0.510 | 520.000 | 10,000 | 480,000 | 0.686 | ||||
| 23/02/2026 | 0.375 | 538.000 | 0 | 480,000 | 0.686 | ||||
| 20/02/2026 | 0.500 | 522.000 | 10,000 | 480,000 | 0.686 | ||||
| 16/02/2026 | 0.425 | 533.000 | 0 | 480,000 | 0.686 | ||||
| 13/02/2026 | 0.425 | 532.000 | 0 | 480,000 | 0.686 | ||||
| 12/02/2026 | 0.420 | 535.500 | 10,000 | 480,000 | 0.686 | ||||
| 11/02/2026 | 0.320 | 548.000 | 10,000 | 480,000 | 0.686 | ||||
| 10/02/2026 | 0.300 | 551.000 | 0 | 480,000 | 0.686 |
| 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 |