| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.038 | 406.400 | 60,000 | 29,370,000 | 41.957 | ||||
| 11/03/2026 | 0.041 | 411.400 | 1,840,000 | 29,370,000 | 41.957 | 1,200,000 | 0.047 | ||
| 10/03/2026 | 0.040 | 410.080 | 1,210,000 | 30,570,000 | 43.671 | 930,000 | 0.040 | ||
| 09/03/2026 | 0.035 | 400.480 | 1,430,000 | 31,500,000 | 45.000 | 640,000 | 0.034 | ||
| 06/03/2026 | 0.047 | 408.480 | 1,480,000 | 30,860,000 | 44.086 | 1,310,000 | 0.046 | ||
| 05/03/2026 | 0.040 | 400.880 | 1,540,000 | 32,170,000 | 45.957 | 780,000 | 0.046 | ||
| 04/03/2026 | 0.039 | 398.280 | 3,540,000 | 32,950,000 | 47.071 | 500,000 | 0.038 | ||
| 03/03/2026 | 0.046 | 402.880 | 1,490,000 | 32,450,000 | 46.357 | 200,000 | 0.055 | ||
| 02/03/2026 | 0.047 | 404.480 | 1,930,000 | 32,650,000 | 46.643 | 200,000 | 0.043 | 50,000 | 0.055 |
| 27/02/2026 | 0.066 | 412.480 | 2,690,000 | 32,800,000 | 46.857 | 1,430,000 | 0.065 | ||
| 26/02/2026 | 0.060 | 408.880 | 1,160,000 | 34,230,000 | 48.900 | 1,000,000 | 0.056 | ||
| 25/02/2026 | 0.063 | 405.680 | 300,000 | 33,230,000 | 47.471 | 150,000 | 0.064 | ||
| 24/02/2026 | 0.062 | 407.080 | 950,000 | 33,080,000 | 47.257 | 850,000 | 0.060 | ||
| 23/02/2026 | 0.070 | 411.280 | 1,370,000 | 32,230,000 | 46.043 | 1,170,000 | 0.069 | ||
| 20/02/2026 | 0.056 | 401.280 | 190,000 | 33,400,000 | 47.714 | 100,000 | 0.060 | ||
| 16/02/2026 | 0.060 | 402.280 | 770,000 | 33,500,000 | 47.857 | 680,000 | 0.057 | ||
| 13/02/2026 | 0.060 | 398.680 | 2,330,000 | 32,820,000 | 46.886 | 1,930,000 | 0.059 | ||
| 12/02/2026 | 0.074 | 407.480 | 2,580,000 | 30,890,000 | 44.129 | 30,000 | 0.076 | 1,910,000 | 0.074 |
| 11/02/2026 | 0.085 | 411.480 | 480,000 | 29,010,000 | 41.443 | 70,000 | 0.086 | ||
| 10/02/2026 | 0.084 | 410.680 | 2,130,000 | 28,940,000 | 41.343 | 470,000 | 0.094 | 50,000 | 0.085 |
| 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 |