| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.072 | 410.080 | 22,880,000 | ||||||
| 09/03/2026 | 0.092 | 400.480 | 5,790,000 | 5,610,000 | 7.010 | 2,700,000 | 0.099 | 2,180,000 | 0.103 |
| 06/03/2026 | 0.070 | 408.480 | 3,510,000 | 6,130,000 | 7.660 | 1,380,000 | 0.076 | 1,730,000 | 0.078 |
| 05/03/2026 | 0.086 | 400.880 | 13,320,000 | 5,780,000 | 7.230 | 6,310,000 | 0.080 | 6,430,000 | 0.079 |
| 04/03/2026 | 0.094 | 398.280 | 9,810,000 | 5,660,000 | 7.080 | 4,260,000 | 0.091 | 4,440,000 | 0.087 |
| 03/03/2026 | 0.076 | 402.880 | 16,010,000 | 5,480,000 | 6.850 | 8,010,000 | 0.070 | 6,890,000 | 0.070 |
| 02/03/2026 | 0.072 | 404.480 | 1,560,000 | 6,600,000 | 8.250 | 50,000 | 0.071 | 1,120,000 | 0.072 |
| 27/02/2026 | 0.061 | 412.480 | 5,360,000 | 5,530,000 | 6.910 | 2,600,000 | 0.063 | 2,600,000 | 0.063 |
| 26/02/2026 | 0.069 | 408.880 | 8,850,000 | 5,530,000 | 6.910 | 4,250,000 | 0.078 | 4,300,000 | 0.078 |
| 25/02/2026 | 0.077 | 405.680 | 3,860,000 | 5,480,000 | 6.850 | 1,870,000 | 0.068 | 1,820,000 | 0.067 |
| 24/02/2026 | 0.077 | 407.080 | 5,600,000 | 5,530,000 | 6.910 | 2,710,000 | 0.079 | 2,800,000 | 0.079 |
| 23/02/2026 | 0.070 | 411.280 | 2,000,000 | 5,440,000 | 6.800 | 1,000,000 | 0.074 | 1,000,000 | 0.076 |
| 20/02/2026 | 0.088 | 401.280 | 8,600,000 | 5,440,000 | 6.800 | 4,300,000 | 0.091 | 4,250,000 | 0.090 |
| 16/02/2026 | 0.092 | 402.280 | 2,590,000 | 5,490,000 | 6.860 | 1,330,000 | 0.101 | 1,260,000 | 0.101 |
| 13/02/2026 | 0.099 | 398.680 | 12,540,000 | 5,560,000 | 6.950 | 6,060,000 | 0.101 | 6,090,000 | 0.100 |
| 12/02/2026 | 0.085 | 407.480 | 4,660,000 | 5,530,000 | 6.910 | 2,220,000 | 0.086 | 2,080,000 | 0.083 |
| 11/02/2026 | 0.076 | 411.480 | 12,710,000 | 5,670,000 | 7.090 | 3,690,000 | 0.078 | 8,910,000 | 0.080 |
| 10/02/2026 | 0.084 | 410.680 | 24,420,000 | 450,000 | 0.560 | 12,150,000 | 0.078 | 12,180,000 | 0.076 |
| 09/02/2026 | 0.083 | 412.080 | 19,240,000 | 420,000 | 0.530 | 9,550,000 | 0.084 | 9,640,000 | 0.084 |
| 06/02/2026 | 0.107 | 401.080 | 12,840,000 | 330,000 | 0.410 | 6,380,000 | 0.107 | 6,290,000 | 0.108 |
| 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 |