| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.057 | 546.500 | 4,515,000 | 98,550,000 | 32.960 | ||||
| 11/03/2026 | 0.059 | 552.000 | 9,230,000 | 98,550,000 | 32.960 | 5,000 | 0.071 | 1,345,000 | 0.063 |
| 10/03/2026 | 0.060 | 553.500 | 9,975,000 | 97,210,000 | 32.512 | 3,970,000 | 0.059 | 210,000 | 0.043 |
| 09/03/2026 | 0.035 | 516.000 | 3,470,000 | 100,970,000 | 33.769 | 125,000 | 0.035 | ||
| 06/03/2026 | 0.036 | 519.000 | 1,915,000 | 101,095,000 | 33.811 | 620,000 | 0.035 | ||
| 05/03/2026 | 0.029 | 502.000 | 2,660,000 | 101,715,000 | 34.018 | 170,000 | 0.028 | ||
| 04/03/2026 | 0.031 | 506.000 | 14,075,000 | 101,885,000 | 34.075 | 6,660,000 | 0.034 | ||
| 03/03/2026 | 0.032 | 510.500 | 8,875,000 | 108,545,000 | 36.303 | 3,710,000 | 0.035 | 2,940,000 | 0.035 |
| 02/03/2026 | 0.033 | 514.000 | 6,590,000 | 109,315,000 | 36.560 | 1,775,000 | 0.033 | ||
| 27/02/2026 | 0.038 | 518.000 | 3,075,000 | 111,090,000 | 37.154 | ||||
| 26/02/2026 | 0.033 | 512.000 | 3,895,000 | 111,090,000 | 37.154 | ||||
| 25/02/2026 | 0.040 | 522.500 | 3,295,000 | 111,090,000 | 37.154 | ||||
| 24/02/2026 | 0.040 | 520.000 | 7,355,000 | 111,090,000 | 37.154 | ||||
| 23/02/2026 | 0.048 | 538.000 | 2,600,000 | 111,090,000 | 37.154 | ||||
| 20/02/2026 | 0.040 | 522.000 | 8,830,000 | 111,090,000 | 37.154 | 4,545,000 | 0.043 | ||
| 16/02/2026 | 0.048 | 533.000 | 850,000 | 106,545,000 | 35.634 | 50,000 | 0.048 | ||
| 13/02/2026 | 0.050 | 532.000 | 5,700,000 | 106,495,000 | 35.617 | 20,000 | 0.048 | ||
| 12/02/2026 | 0.052 | 535.500 | 6,960,000 | 106,475,000 | 35.610 | 2,725,000 | 0.052 | ||
| 11/02/2026 | 0.061 | 548.000 | 9,435,000 | 103,750,000 | 34.699 | ||||
| 10/02/2026 | 0.064 | 551.000 | 4,765,000 | 103,750,000 | 34.699 | 85,000 | 0.073 |
| 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 |