| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.157 | 546.500 | 216,420,000 | 290,000 | 0.193 | 107,320,000 | 0.149 | 107,200,000 | 0.148 |
| 11/03/2026 | 0.156 | 552.000 | 338,520,000 | 410,000 | 0.273 | 169,050,000 | 0.130 | 169,460,000 | 0.130 |
| 10/03/2026 | 0.138 | 553.500 | 1,120,000 | 0 | 0.000 | 560,000 | 0.125 | 560,000 | 0.135 |
| 09/03/2026 | 0.201 | 516.000 | 320,000 | 0 | 0.000 | 160,000 | 0.216 | 160,000 | 0.226 |
| 06/03/2026 | 0.190 | 519.000 | 40,000 | 0 | 0.000 | 20,000 | 0.190 | 20,000 | 0.186 |
| 05/03/2026 | 0.237 | 502.000 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.230 | 506.000 | 60,000 | 0 | 0.000 | 30,000 | 0.239 | 30,000 | 0.228 |
| 03/03/2026 | 0.214 | 510.500 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.212 | 514.000 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.194 | 518.000 | 20,000 | 0 | 0.000 | 10,000 | 0.213 | 10,000 | 0.214 |
| 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 |