| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.010 | 410.080 | 0 | 490,000 | 0.544 | ||||
| 09/03/2026 | 0.010 | 400.480 | 0 | 490,000 | 0.544 | ||||
| 06/03/2026 | 0.012 | 408.480 | 1,160,000 | 490,000 | 0.544 | 1,120,000 | 0.010 | 40,000 | 0.012 |
| 05/03/2026 | 0.010 | 400.880 | 0 | 1,570,000 | 1.744 | ||||
| 04/03/2026 | 0.010 | 398.280 | 20,000 | 1,570,000 | 1.744 | 20,000 | 0.010 | ||
| 03/03/2026 | 0.012 | 402.880 | 0 | 1,550,000 | 1.722 | ||||
| 02/03/2026 | 0.013 | 404.480 | 0 | 1,550,000 | 1.722 | ||||
| 27/02/2026 | 0.013 | 412.480 | 0 | 1,550,000 | 1.722 | ||||
| 26/02/2026 | 0.013 | 408.880 | 40,000 | 1,550,000 | 1.722 | 40,000 | 0.010 | ||
| 25/02/2026 | 0.015 | 405.680 | 0 | 1,590,000 | 1.767 | ||||
| 24/02/2026 | 0.017 | 407.080 | 0 | 1,590,000 | 1.767 | ||||
| 23/02/2026 | 0.019 | 411.280 | 0 | 1,590,000 | 1.767 | ||||
| 20/02/2026 | 0.016 | 401.280 | 0 | 1,590,000 | 1.767 | ||||
| 16/02/2026 | 0.017 | 402.280 | 0 | 1,590,000 | 1.767 | ||||
| 13/02/2026 | 0.017 | 398.680 | 0 | 1,590,000 | 1.767 | ||||
| 12/02/2026 | 0.022 | 407.480 | 0 | 1,590,000 | 1.767 | ||||
| 11/02/2026 | 0.026 | 411.480 | 0 | 1,590,000 | 1.767 | ||||
| 10/02/2026 | 0.026 | 410.680 | 480,000 | 1,590,000 | 1.767 | 240,000 | 0.028 | 240,000 | 0.028 |
| 09/02/2026 | 0.025 | 412.080 | 0 | 1,590,000 | 1.767 | ||||
| 06/02/2026 | 0.020 | 401.080 | 30,000 | 1,590,000 | 1.767 | 30,000 | 0.021 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 14:57 | |
| 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 |