| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.520 | 410.080 | 1,000 | 5,677,000 | 1.183 | 1,000 | 0.520 | ||
| 09/03/2026 | 0.480 | 400.480 | 0 | 5,676,000 | 1.182 | ||||
| 06/03/2026 | 0.495 | 408.480 | 33,000 | 5,676,000 | 1.182 | 33,000 | 0.495 | ||
| 05/03/2026 | 0.465 | 400.880 | 0 | 5,709,000 | 1.189 | ||||
| 04/03/2026 | 0.465 | 398.280 | 244,000 | 5,709,000 | 1.189 | 210,000 | 0.451 | 34,000 | 0.480 |
| 03/03/2026 | 0.500 | 402.880 | 0 | 5,885,000 | 1.226 | ||||
| 02/03/2026 | 0.510 | 404.480 | 60,000 | 5,885,000 | 1.226 | 60,000 | 0.530 | ||
| 27/02/2026 | 0.530 | 412.480 | 0 | 5,825,000 | 1.214 | ||||
| 26/02/2026 | 0.530 | 408.880 | 0 | 5,825,000 | 1.214 | ||||
| 25/02/2026 | 0.530 | 405.680 | 0 | 5,825,000 | 1.214 | ||||
| 24/02/2026 | 0.530 | 407.080 | 1,000 | 5,825,000 | 1.214 | 1,000 | 0.530 | ||
| 23/02/2026 | 0.510 | 411.280 | 0 | 5,824,000 | 1.213 | ||||
| 20/02/2026 | 0.495 | 401.280 | 0 | 5,824,000 | 1.213 | ||||
| 16/02/2026 | 0.495 | 402.280 | 0 | 5,824,000 | 1.213 | ||||
| 13/02/2026 | 0.495 | 398.680 | 3,000 | 5,824,000 | 1.213 | 3,000 | 0.500 | ||
| 12/02/2026 | 0.540 | 407.480 | 0 | 5,821,000 | 1.213 | ||||
| 11/02/2026 | 0.540 | 411.480 | 0 | 5,821,000 | 1.213 | ||||
| 10/02/2026 | 0.530 | 410.680 | 0 | 5,821,000 | 1.213 | ||||
| 09/02/2026 | 0.530 | 412.080 | 18,000 | 5,821,000 | 1.213 | 18,000 | 0.530 | ||
| 06/02/2026 | 0.510 | 401.080 | 39,000 | 5,839,000 | 1.216 | 39,000 | 0.510 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 12:28 | |
| 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 |