| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.238 | 47.860 | 0 | 25,000 | 0.036 | ||||
| 09/03/2026 | 0.173 | 46.860 | 10,000 | 25,000 | 0.036 | 10,000 | 0.154 | ||
| 06/03/2026 | 0.249 | 47.900 | 5,000 | 15,000 | 0.021 | 5,000 | 0.249 | ||
| 05/03/2026 | 0.209 | 47.300 | 0 | 10,000 | 0.014 | ||||
| 04/03/2026 | 0.188 | 47.000 | 5,000 | 10,000 | 0.014 | 5,000 | 0.183 | ||
| 03/03/2026 | 0.280 | 48.260 | 5,000 | 15,000 | 0.021 | 5,000 | 0.265 | ||
| 02/03/2026 | 0.375 | 48.720 | 0 | 20,000 | 0.029 | ||||
| 27/02/2026 | 0.435 | 49.780 | 0 | 20,000 | 0.029 | ||||
| 26/02/2026 | 0.280 | 48.060 | 20,000 | 20,000 | 0.029 | 5,000 | 0.260 | 15,000 | 0.272 |
| 25/02/2026 | 0.211 | 46.640 | 0 | 10,000 | 0.014 | ||||
| 24/02/2026 | 0.255 | 47.520 | 0 | 10,000 | 0.014 | ||||
| 23/02/2026 | 0.255 | 47.440 | 0 | 10,000 | 0.014 | ||||
| 20/02/2026 | 0.232 | 46.800 | 0 | 10,000 | 0.014 | ||||
| 16/02/2026 | 0.255 | 47.240 | 0 | 10,000 | 0.014 | ||||
| 13/02/2026 | 0.247 | 46.900 | 0 | 10,000 | 0.014 | ||||
| 12/02/2026 | 0.250 | 47.180 | 0 | 10,000 | 0.014 | ||||
| 11/02/2026 | 0.250 | 46.820 | 0 | 10,000 | 0.014 | ||||
| 10/02/2026 | 0.244 | 46.720 | 0 | 10,000 | 0.014 | ||||
| 09/02/2026 | 0.235 | 46.620 | 0 | 10,000 | 0.014 | ||||
| 06/02/2026 | 0.199 | 45.840 | 10,000 | 10,000 | 0.014 | 10,000 | 0.185 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 17:48 | |
| 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 |