| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.137 | 546.500 | 150,000 | 2,970,000 | 4.240 | 10,000 | 0.137 | 60,000 | 0.133 |
| 11/03/2026 | 0.114 | 552.000 | 600,000 | 2,920,000 | 4.170 | 200,000 | 0.113 | ||
| 10/03/2026 | 0.116 | 553.500 | 6,440,000 | 3,120,000 | 4.460 | 400,000 | 0.120 | ||
| 09/03/2026 | 0.320 | 516.000 | 0 | 2,720,000 | 3.890 | ||||
| 06/03/2026 | 0.310 | 519.000 | 0 | 2,720,000 | 3.890 | ||||
| 05/03/2026 | 0.435 | 502.000 | 0 | 2,720,000 | 3.890 | ||||
| 04/03/2026 | 0.405 | 506.000 | 0 | 2,720,000 | 3.890 | ||||
| 03/03/2026 | 0.370 | 510.500 | 0 | 2,720,000 | 3.890 | ||||
| 02/03/2026 | 0.360 | 514.000 | 0 | 2,720,000 | 3.890 | ||||
| 27/02/2026 | 0.295 | 518.000 | 370,000 | 2,720,000 | 3.890 | 370,000 | 0.247 | ||
| 26/02/2026 | 0.365 | 512.000 | 0 | 3,090,000 | 4.410 | ||||
| 25/02/2026 | 0.280 | 522.500 | 380,000 | 3,090,000 | 4.410 | 280,000 | 0.276 | ||
| 24/02/2026 | 0.305 | 520.000 | 2,200,000 | 3,370,000 | 4.810 | 2,150,000 | 0.310 | ||
| 23/02/2026 | 0.211 | 538.000 | 2,110,000 | 1,220,000 | 1.740 | 900,000 | 0.205 | 1,020,000 | 0.219 |
| 20/02/2026 | 0.320 | 522.000 | 7,840,000 | 1,100,000 | 1.570 | 3,770,000 | 0.312 | ||
| 16/02/2026 | 0.248 | 533.000 | 1,650,000 | 4,870,000 | 6.960 | 300,000 | 0.248 | 1,350,000 | 0.288 |
| 13/02/2026 | 0.265 | 532.000 | 1,220,000 | 3,820,000 | 5.460 | 1,220,000 | 0.280 | ||
| 12/02/2026 | 0.255 | 535.500 | 5,060,000 | 2,600,000 | 3.710 | 470,000 | 0.260 | 2,430,000 | 0.263 |
| 11/02/2026 | 0.208 | 548.000 | 320,000 | 640,000 | 0.910 | 320,000 | 0.208 | ||
| 10/02/2026 | 0.193 | 551.000 | 3,850,000 | 960,000 | 1.370 | 1,700,000 | 0.171 | 1,920,000 | 0.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 15:03 | |
| 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 |