| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.093 | 188.100 | 0 | ||||||
| 12/03/2026 | 0.076 | 203.600 | 230,000 | 220,000 | 0.314 | 230,000 | 0.076 | ||
| 11/03/2026 | 0.064 | 210.200 | 0 | 450,000 | 0.643 | ||||
| 10/03/2026 | 0.064 | 210.200 | 20,000 | 450,000 | 0.643 | 20,000 | 0.061 | ||
| 09/03/2026 | 0.072 | 209.800 | 70,000 | 470,000 | 0.671 | 70,000 | 0.073 | ||
| 06/03/2026 | 0.070 | 209.800 | 0 | 540,000 | 0.771 | ||||
| 05/03/2026 | 0.070 | 211.600 | 120,000 | 540,000 | 0.771 | 120,000 | 0.070 | ||
| 04/03/2026 | 0.063 | 217.800 | 80,000 | 660,000 | 0.943 | 80,000 | 0.063 | ||
| 03/03/2026 | 0.061 | 224.000 | 2,630,000 | 740,000 | 1.057 | 2,430,000 | 0.058 | 200,000 | 0.062 |
| 02/03/2026 | 0.044 | 244.800 | 200,000 | 2,970,000 | 4.243 | 200,000 | 0.051 | ||
| 27/02/2026 | 0.054 | 233.800 | 0 | 3,170,000 | 4.529 | ||||
| 26/02/2026 | 0.054 | 233.000 | 20,000 | 3,170,000 | 4.529 | 20,000 | 0.055 | ||
| 25/02/2026 | 0.055 | 235.000 | 0 | 3,150,000 | 4.500 | ||||
| 24/02/2026 | 0.058 | 232.200 | 0 | 3,150,000 | 4.500 | ||||
| 23/02/2026 | 0.059 | 228.800 | 24,860,000 | 3,150,000 | 4.500 | 11,200,000 | 0.062 | 13,660,000 | 0.062 |
| 20/02/2026 | 0.077 | 214.200 | 1,340,000 | 690,000 | 0.986 | 670,000 | 0.076 | 670,000 | 0.075 |
| 16/02/2026 | 0.081 | 211.800 | 740,000 | 690,000 | 0.986 | 370,000 | 0.078 | 370,000 | 0.078 |
| 13/02/2026 | 0.082 | 210.800 | 520,000 | 690,000 | 0.986 | 520,000 | 0.081 | ||
| 12/02/2026 | 0.075 | 222.000 | 870,000 | 1,210,000 | 1.729 | 470,000 | 0.071 | 200,000 | 0.079 |
| 11/02/2026 | 0.067 | 228.800 | 60,500,000 | 1,480,000 | 2.114 | 29,760,000 | 0.069 | 30,740,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 08:45 | |
| 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 |