| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.082 | 61.550 | 5,100,000 | 2,940,000 | 3.920 | 1,575,000 | 0.063 | 3,525,000 | 0.068 |
| 11/03/2026 | 0.057 | 56.500 | 2,295,000 | 990,000 | 1.320 | 1,170,000 | 0.057 | 1,035,000 | 0.060 |
| 10/03/2026 | 0.058 | 56.050 | 1,710,000 | 1,125,000 | 1.500 | 300,000 | 0.059 | 1,410,000 | 0.059 |
| 09/03/2026 | 0.053 | 55.050 | 180,000 | 15,000 | 0.020 | 180,000 | 0.053 | ||
| 06/03/2026 | 0.050 | 54.100 | 0 | 195,000 | 0.260 | ||||
| 05/03/2026 | 0.049 | 53.400 | 180,000 | 195,000 | 0.260 | 180,000 | 0.056 | ||
| 04/03/2026 | 0.060 | 54.600 | 15,000 | 15,000 | 0.020 | 15,000 | 0.061 | ||
| 03/03/2026 | 0.069 | 54.900 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.089 | 58.850 | 1,110,000 | 0 | 0.000 | 600,000 | 0.098 | 510,000 | 0.100 |
| 27/02/2026 | 0.122 | 63.200 | 960,000 | 90,000 | 0.120 | 435,000 | 0.123 | 525,000 | 0.127 |
| 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 |