| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.030 | 122.500 | 1,850,000 | ||||||
| 12/03/2026 | 0.023 | 128.900 | 1,970,000 | 316,000 | 0.400 | 1,832,000 | 0.024 | 138,000 | 0.025 |
| 11/03/2026 | 0.022 | 129.478 | 0 | 2,010,000 | 2.510 | ||||
| 10/03/2026 | 0.022 | 132.378 | 0 | 2,010,000 | 2.510 | ||||
| 09/03/2026 | 0.025 | 126.378 | 2,458,000 | 2,010,000 | 2.510 | 346,000 | 0.025 | 2,028,000 | 0.029 |
| 06/03/2026 | 0.021 | 131.678 | 0 | 328,000 | 0.410 | ||||
| 05/03/2026 | 0.021 | 130.378 | 28,000 | 328,000 | 0.410 | 6,000 | 0.021 | 22,000 | 0.022 |
| 04/03/2026 | 0.026 | 127.278 | 0 | 312,000 | 0.390 | ||||
| 03/03/2026 | 0.020 | 132.278 | 0 | 312,000 | 0.390 | ||||
| 02/03/2026 | 0.017 | 136.178 | 0 | 312,000 | 0.390 | ||||
| 27/02/2026 | 0.016 | 143.778 | 0 | 312,000 | 0.390 | ||||
| 26/02/2026 | 0.016 | 141.478 | 0 | 312,000 | 0.390 | ||||
| 25/02/2026 | 0.017 | 139.178 | 0 | 312,000 | 0.390 | ||||
| 24/02/2026 | 0.018 | 131.778 | 0 | 312,000 | 0.390 | ||||
| 23/02/2026 | 0.018 | 132.378 | 0 | 312,000 | 0.390 | ||||
| 20/02/2026 | 0.018 | 130.778 | 0 | 312,000 | 0.390 | ||||
| 16/02/2026 | 0.018 | 130.678 | 0 | 312,000 | 0.390 | ||||
| 13/02/2026 | 0.018 | 132.178 | 0 | 312,000 | 0.390 | ||||
| 12/02/2026 | 0.018 | 135.978 | 0 | 312,000 | 0.390 | ||||
| 11/02/2026 | 0.018 | 136.278 | 200,000 | 312,000 | 0.390 | 200,000 | 0.018 |
| 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 |