| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.111 | 205.200 | 2,520,000 | 0.000 | 1,260,000 | 0.109 | 1,260,000 | 0.108 | |
| 11/03/2026 | 0.110 | 204.800 | 0 | 0.000 | |||||
| 10/03/2026 | 0.115 | 206.000 | 5,320,000 | 0.000 | 2,660,000 | 0.128 | 2,660,000 | 0.131 | |
| 09/03/2026 | 0.122 | 206.200 | 0 | 0.000 | |||||
| 06/03/2026 | 0.128 | 207.400 | 0 | 0.000 | |||||
| 05/03/2026 | 0.128 | 206.200 | 0 | 0.000 | |||||
| 04/03/2026 | 0.130 | 207.000 | 0 | 0.000 | |||||
| 03/03/2026 | 0.153 | 212.600 | 0 | 0.000 | |||||
| 02/03/2026 | 0.211 | 225.000 | 0 | 0.000 | |||||
| 27/02/2026 | 0.245 | 229.800 | 0 | 0.000 | |||||
| 26/02/2026 | 0.219 | 225.200 | 0 | 0.000 | |||||
| 25/02/2026 | 0.260 | 232.800 | 0 | 0.000 | |||||
| 24/02/2026 | 0.270 | 233.800 | 0 | 0.000 | |||||
| 23/02/2026 | 0.340 | 248.400 | 0 | 0.000 | |||||
| 20/02/2026 | 0.340 | 244.400 | 0 | 0.000 | |||||
| 16/02/2026 | 0.375 | 251.200 | 0 | 0.000 | |||||
| 13/02/2026 | 0.370 | 247.400 | 0 | 0.000 | |||||
| 12/02/2026 | 0.400 | 252.200 | 0 | 0.000 | |||||
| 11/02/2026 | 0.510 | 255.000 | 0 | 0.000 | |||||
| 10/02/2026 | 0.510 | 269.800 | 0 | 0.000 |
| 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 |