| 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 | 250,000 | 96,000,000 | 48.000 | ||||
| 11/03/2026 | 0.034 | 552.000 | 11,000,000 | 96,000,000 | 48.000 | 900,000 | 0.044 | ||
| 10/03/2026 | 0.035 | 553.500 | 11,550,000 | 95,100,000 | 47.550 | 50,000 | 0.035 | ||
| 09/03/2026 | 0.018 | 516.000 | 13,100,000 | 95,050,000 | 47.525 | 4,100,000 | 0.016 | ||
| 06/03/2026 | 0.019 | 519.000 | 3,800,000 | 90,950,000 | 45.475 | ||||
| 05/03/2026 | 0.015 | 502.000 | 2,550,000 | 90,950,000 | 45.475 | ||||
| 04/03/2026 | 0.015 | 506.000 | 2,200,000 | 90,950,000 | 45.475 | ||||
| 03/03/2026 | 0.017 | 510.500 | 1,450,000 | 90,950,000 | 45.475 | ||||
| 02/03/2026 | 0.017 | 514.000 | 2,150,000 | 90,950,000 | 45.475 | ||||
| 27/02/2026 | 0.021 | 518.000 | 2,000,000 | 90,950,000 | 45.475 | ||||
| 26/02/2026 | 0.018 | 512.000 | 2,050,000 | 90,950,000 | 45.475 | ||||
| 25/02/2026 | 0.021 | 522.500 | 50,000 | 90,950,000 | 45.475 | ||||
| 24/02/2026 | 0.021 | 520.000 | 6,050,000 | 90,950,000 | 45.475 | ||||
| 23/02/2026 | 0.028 | 538.000 | 1,550,000 | 90,950,000 | 45.475 | ||||
| 20/02/2026 | 0.023 | 522.000 | 1,800,000 | 90,950,000 | 45.475 | ||||
| 16/02/2026 | 0.027 | 533.000 | 1,000,000 | 90,950,000 | 45.475 | ||||
| 13/02/2026 | 0.029 | 532.000 | 4,400,000 | 90,950,000 | 45.475 | ||||
| 12/02/2026 | 0.030 | 535.500 | 6,400,000 | 90,950,000 | 45.475 | 1,000,000 | 0.031 | ||
| 11/02/2026 | 0.036 | 548.000 | 4,550,000 | 89,950,000 | 44.975 | ||||
| 10/02/2026 | 0.039 | 551.000 | 9,850,000 | 89,950,000 | 44.975 |
| 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 |