| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.350 | 85.650 | 0 | ||||||
| 09/03/2026 | 0.300 | 81.800 | 2,490,000 | 110,000 | 0.070 | 1,100,000 | 0.288 | 1,050,000 | 0.286 |
| 06/03/2026 | 0.365 | 85.600 | 20,000 | 160,000 | 0.110 | 20,000 | 0.365 | ||
| 05/03/2026 | 0.350 | 85.100 | 70,000 | 180,000 | 0.120 | 70,000 | 0.345 | ||
| 04/03/2026 | 0.290 | 81.000 | 100,000 | 110,000 | 0.070 | 50,000 | 0.305 | 50,000 | 0.300 |
| 03/03/2026 | 0.345 | 85.000 | 0 | 110,000 | 0.070 | ||||
| 02/03/2026 | 0.355 | 85.000 | 0 | 110,000 | 0.070 | ||||
| 27/02/2026 | 0.380 | 86.800 | 0 | 110,000 | 0.070 | ||||
| 26/02/2026 | 0.345 | 84.700 | 0 | 110,000 | 0.070 | ||||
| 25/02/2026 | 0.345 | 84.500 | 0 | 110,000 | 0.070 | ||||
| 24/02/2026 | 0.355 | 84.850 | 120,000 | 110,000 | 0.070 | 60,000 | 0.365 | 60,000 | 0.360 |
| 23/02/2026 | 0.360 | 85.650 | 200,000 | 110,000 | 0.070 | 100,000 | 0.355 | 100,000 | 0.349 |
| 20/02/2026 | 0.315 | 82.300 | 140,000 | 110,000 | 0.070 | 70,000 | 0.320 | 70,000 | 0.310 |
| 16/02/2026 | 0.315 | 82.350 | 0 | 110,000 | 0.070 | ||||
| 13/02/2026 | 0.285 | 80.300 | 0 | 110,000 | 0.070 | ||||
| 12/02/2026 | 0.340 | 83.800 | 240,000 | 110,000 | 0.070 | 120,000 | 0.345 | 120,000 | 0.360 |
| 11/02/2026 | 0.370 | 85.550 | 0 | 110,000 | 0.070 | ||||
| 10/02/2026 | 0.375 | 85.900 | 0 | 110,000 | 0.070 | ||||
| 09/02/2026 | 0.375 | 86.350 | 0 | 110,000 | 0.070 | ||||
| 06/02/2026 | 0.340 | 83.500 | 200,000 | 110,000 | 0.070 | 100,000 | 0.348 | 100,000 | 0.345 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 07:34 | |
| 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 |