| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.021 | 4.030 | 515,000 | ||||||
| 09/03/2026 | 0.019 | 3.960 | 150,000 | 23,025,000 | 57.563 | 40,000 | 0.019 | 100,000 | 0.020 |
| 06/03/2026 | 0.025 | 4.060 | 175,000 | 22,965,000 | 57.412 | 125,000 | 0.026 | 50,000 | 0.027 |
| 05/03/2026 | 0.024 | 4.040 | 250,000 | 23,040,000 | 57.600 | 250,000 | 0.024 | ||
| 04/03/2026 | 0.026 | 4.080 | 4,245,000 | 23,290,000 | 58.225 | 1,500,000 | 0.022 | 2,745,000 | 0.027 |
| 03/03/2026 | 0.023 | 3.980 | 85,000 | 22,045,000 | 55.112 | 85,000 | 0.023 | ||
| 02/03/2026 | 0.034 | 4.250 | 300,000 | 21,960,000 | 54.900 | 300,000 | 0.036 | ||
| 27/02/2026 | 0.033 | 4.250 | 605,000 | 21,660,000 | 54.150 | 500,000 | 0.031 | 105,000 | 0.033 |
| 26/02/2026 | 0.036 | 4.270 | 0 | 22,055,000 | 55.137 | ||||
| 25/02/2026 | 0.037 | 4.330 | 0 | 22,055,000 | 55.137 | ||||
| 24/02/2026 | 0.037 | 4.330 | 160,000 | 22,055,000 | 55.137 | 160,000 | 0.037 | ||
| 23/02/2026 | 0.035 | 4.290 | 90,000 | 22,215,000 | 55.537 | 90,000 | 0.034 | ||
| 20/02/2026 | 0.032 | 4.210 | 0 | 22,305,000 | 55.762 | ||||
| 16/02/2026 | 0.032 | 4.200 | 105,000 | 22,305,000 | 55.762 | 40,000 | 0.031 | 65,000 | 0.033 |
| 13/02/2026 | 0.036 | 4.220 | 695,000 | 22,280,000 | 55.700 | 695,000 | 0.037 | ||
| 12/02/2026 | 0.036 | 4.210 | 200,000 | 21,585,000 | 53.963 | 200,000 | 0.037 | ||
| 11/02/2026 | 0.035 | 4.220 | 600,000 | 21,785,000 | 54.463 | 600,000 | 0.035 | ||
| 10/02/2026 | 0.036 | 4.210 | 205,000 | 22,385,000 | 55.963 | 205,000 | 0.036 | ||
| 09/02/2026 | 0.035 | 4.210 | 490,000 | 22,590,000 | 56.475 | 490,000 | 0.035 | ||
| 06/02/2026 | 0.032 | 4.100 | 0 | 22,100,000 | 55.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 07:36 | |
| 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 |