| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.174 | 546.500 | 130,000 | 370,000 | 0.247 | 130,000 | 0.177 | ||
| 11/03/2026 | 0.162 | 552.000 | 10,000 | 500,000 | 0.333 | 10,000 | 0.161 | ||
| 10/03/2026 | 0.160 | 553.500 | 2,390,000 | 510,000 | 0.340 | 1,420,000 | 0.180 | 970,000 | 0.166 |
| 09/03/2026 | 0.265 | 516.000 | 830,000 | 960,000 | 0.640 | 120,000 | 0.265 | 710,000 | 0.310 |
| 06/03/2026 | 0.265 | 519.000 | 0 | 370,000 | 0.247 | ||||
| 05/03/2026 | 0.320 | 502.000 | 30,000 | 370,000 | 0.247 | 30,000 | 0.290 | ||
| 04/03/2026 | 0.305 | 506.000 | 0 | 400,000 | 0.267 | ||||
| 03/03/2026 | 0.290 | 510.500 | 10,000 | 400,000 | 0.267 | 10,000 | 0.285 | ||
| 02/03/2026 | 0.285 | 514.000 | 0 | 390,000 | 0.260 | ||||
| 27/02/2026 | 0.265 | 518.000 | 0 | 390,000 | 0.260 | ||||
| 26/02/2026 | 0.290 | 512.000 | 0 | 390,000 | 0.260 | ||||
| 25/02/2026 | 0.249 | 522.500 | 20,000 | 390,000 | 0.260 | 20,000 | 0.244 | ||
| 24/02/2026 | 0.265 | 520.000 | 50,000 | 410,000 | 0.273 | 50,000 | 0.264 | ||
| 23/02/2026 | 0.213 | 538.000 | 30,000 | 460,000 | 0.307 | 30,000 | 0.230 | ||
| 20/02/2026 | 0.270 | 522.000 | 120,000 | 490,000 | 0.327 | 10,000 | 0.265 | 110,000 | 0.263 |
| 16/02/2026 | 0.234 | 533.000 | 110,000 | 390,000 | 0.260 | 110,000 | 0.244 | ||
| 13/02/2026 | 0.245 | 532.000 | 450,000 | 500,000 | 0.333 | 350,000 | 0.253 | 40,000 | 0.263 |
| 12/02/2026 | 0.241 | 535.500 | 129,780,000 | 810,000 | 0.540 | 63,870,000 | 0.239 | 64,320,000 | 0.238 |
| 11/02/2026 | 0.208 | 548.000 | 94,020,000 | 360,000 | 0.240 | 47,060,000 | 0.208 | 46,960,000 | 0.208 |
| 10/02/2026 | 0.200 | 551.000 | 186,640,000 | 460,000 | 0.307 | 93,110,000 | 0.175 | 93,240,000 | 0.175 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 12:45 | |
| 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 |