| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.098 | 206.000 | 530,000 | 160,000 | 0.229 | 210,000 | 0.101 | 144,000 | 0.102 |
| 09/03/2026 | 0.100 | 206.200 | 56,460,000 | 226,000 | 0.323 | 27,676,000 | 0.083 | 27,784,000 | 0.082 |
| 06/03/2026 | 0.105 | 207.400 | 72,000 | 118,000 | 0.169 | 30,000 | 0.107 | 42,000 | 0.105 |
| 05/03/2026 | 0.105 | 206.200 | 166,000 | 106,000 | 0.151 | 76,000 | 0.129 | 82,000 | 0.122 |
| 04/03/2026 | 0.107 | 207.000 | 108,000 | 100,000 | 0.143 | 42,000 | 0.105 | 66,000 | 0.109 |
| 03/03/2026 | 0.125 | 212.600 | 182,000 | 76,000 | 0.109 | 114,000 | 0.136 | 64,000 | 0.139 |
| 02/03/2026 | 0.174 | 225.000 | 442,000 | 126,000 | 0.180 | 196,000 | 0.184 | 246,000 | 0.180 |
| 27/02/2026 | 0.202 | 229.800 | 50,000 | 76,000 | 0.109 | 50,000 | 0.196 | ||
| 26/02/2026 | 0.180 | 225.200 | 154,000 | 126,000 | 0.180 | 52,000 | 0.208 | 102,000 | 0.208 |
| 25/02/2026 | 0.210 | 232.800 | 16,000 | 76,000 | 0.109 | 16,000 | 0.210 | ||
| 24/02/2026 | 0.224 | 233.800 | 244,000 | 92,000 | 0.131 | 98,000 | 0.232 | 114,000 | 0.230 |
| 23/02/2026 | 0.290 | 248.400 | 0 | 76,000 | 0.109 | ||||
| 20/02/2026 | 0.285 | 244.400 | 900,000 | 76,000 | 0.109 | 900,000 | 0.285 | ||
| 16/02/2026 | 0.315 | 251.200 | 0 | 976,000 | 1.394 | ||||
| 13/02/2026 | 0.305 | 247.400 | 110,000 | 976,000 | 1.394 | ||||
| 12/02/2026 | 0.320 | 252.200 | 188,000 | 976,000 | 1.394 | ||||
| 11/02/2026 | 0.350 | 255.000 | 306,000 | 976,000 | 1.394 | 246,000 | 0.415 | ||
| 10/02/2026 | 0.435 | 269.800 | 86,000 | 1,222,000 | 1.746 | ||||
| 09/02/2026 | 0.365 | 257.200 | 444,000 | 1,222,000 | 1.746 | 328,000 | 0.398 | ||
| 06/02/2026 | 0.280 | 243.200 | 424,000 | 1,550,000 | 2.214 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 14:11 | |
| 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 |