| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.239 | 128.900 | 0 | 672,000 | 1.680 | ||||
| 11/03/2026 | 0.315 | 129.478 | 0 | 672,000 | 1.680 | ||||
| 10/03/2026 | 0.380 | 132.378 | 260,000 | 672,000 | 1.680 | 260,000 | 0.362 | ||
| 09/03/2026 | 0.213 | 126.378 | 400,000 | 412,000 | 1.030 | 400,000 | 0.220 | ||
| 06/03/2026 | 0.410 | 131.678 | 12,000 | 12,000 | 0.030 | ||||
| 05/03/2026 | 0.385 | 130.378 | 0 | 12,000 | 0.030 | ||||
| 04/03/2026 | 0.285 | 127.278 | 12,000 | 12,000 | 0.030 | ||||
| 03/03/2026 | 0.560 | 132.278 | 4,000 | 12,000 | 0.030 | ||||
| 02/03/2026 | 0.830 | 136.178 | 4,000 | 12,000 | 0.030 | ||||
| 27/02/2026 | 1.370 | 143.778 | 0 | 12,000 | 0.030 | ||||
| 26/02/2026 | 1.190 | 141.478 | 4,000 | 12,000 | 0.030 | 4,000 | 1.340 | ||
| 25/02/2026 | 0.860 | 139.178 | 56,000 | 8,000 | 0.020 | 48,000 | 0.703 | ||
| 24/02/2026 | 0.550 | 131.778 | 4,000 | 56,000 | 0.140 | 4,000 | 0.480 | ||
| 23/02/2026 | 0.560 | 132.378 | 24,000 | 60,000 | 0.150 | ||||
| 20/02/2026 | 0.590 | 130.778 | 0 | 60,000 | 0.150 | ||||
| 16/02/2026 | 0.630 | 130.678 | 0 | 60,000 | 0.150 | ||||
| 13/02/2026 | 0.720 | 132.178 | 0 | 60,000 | 0.150 | ||||
| 12/02/2026 | 0.900 | 135.978 | 0 | 60,000 | 0.150 | ||||
| 11/02/2026 | 0.900 | 136.278 | 0 | 60,000 | 0.150 | ||||
| 10/02/2026 | 0.920 | 136.778 | 0 | 60,000 | 0.150 |
| 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 |