| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.013 | 111.300 | 0 | 1,195,000 | 1.992 | ||||
| 09/03/2026 | 0.013 | 108.400 | 0 | 1,195,000 | 1.992 | ||||
| 06/03/2026 | 0.013 | 112.300 | 0 | 1,195,000 | 1.992 | ||||
| 05/03/2026 | 0.013 | 109.700 | 0 | 1,195,000 | 1.992 | ||||
| 04/03/2026 | 0.013 | 110.500 | 0 | 1,195,000 | 1.992 | ||||
| 03/03/2026 | 0.013 | 108.400 | 0 | 1,195,000 | 1.992 | ||||
| 02/03/2026 | 0.013 | 116.000 | 0 | 1,195,000 | 1.992 | ||||
| 27/02/2026 | 0.013 | 121.500 | 0 | 1,195,000 | 1.992 | ||||
| 26/02/2026 | 0.013 | 121.000 | 0 | 1,195,000 | 1.992 | ||||
| 25/02/2026 | 0.013 | 127.900 | 0 | 1,195,000 | 1.992 | ||||
| 24/02/2026 | 0.013 | 128.400 | 0 | 1,195,000 | 1.992 | ||||
| 23/02/2026 | 0.013 | 140.700 | 5,000 | 1,195,000 | 1.992 | 5,000 | 0.013 | ||
| 20/02/2026 | 0.013 | 144.500 | 1,220,000 | 1,190,000 | 1.983 | 970,000 | 0.016 | 250,000 | 0.020 |
| 16/02/2026 | 0.013 | 138.000 | 0 | 1,910,000 | 3.183 | ||||
| 13/02/2026 | 0.013 | 141.300 | 1,300,000 | 1,910,000 | 3.183 | 1,300,000 | 0.013 | ||
| 12/02/2026 | 0.013 | 132.800 | 0 | 3,210,000 | 5.350 | ||||
| 11/02/2026 | 0.013 | 127.600 | 0 | 3,210,000 | 5.350 | ||||
| 10/02/2026 | 0.013 | 128.300 | 0 | 3,210,000 | 5.350 | ||||
| 09/02/2026 | 0.013 | 127.100 | 0 | 3,210,000 | 5.350 | ||||
| 06/02/2026 | 0.013 | 125.700 | 1,295,000 | 3,210,000 | 5.350 | 1,295,000 | 0.013 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 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 |