| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.089 | 20.820 | 0 | 537,000 | 0.767 | ||||
| 09/03/2026 | 0.101 | 20.300 | 0 | 537,000 | 0.767 | ||||
| 06/03/2026 | 0.083 | 21.420 | 0 | 537,000 | 0.767 | ||||
| 05/03/2026 | 0.070 | 22.200 | 18,000 | 537,000 | 0.767 | 18,000 | 0.065 | ||
| 04/03/2026 | 0.061 | 23.020 | 447,000 | 519,000 | 0.741 | 120,000 | 0.067 | 327,000 | 0.062 |
| 03/03/2026 | 0.055 | 23.080 | 6,000 | 312,000 | 0.446 | 6,000 | 0.055 | ||
| 02/03/2026 | 0.040 | 24.780 | 0 | 318,000 | 0.454 | ||||
| 27/02/2026 | 0.043 | 24.160 | 15,000 | 318,000 | 0.454 | 15,000 | 0.043 | ||
| 26/02/2026 | 0.047 | 23.940 | 33,000 | 333,000 | 0.476 | 33,000 | 0.047 | ||
| 25/02/2026 | 0.044 | 24.540 | 0 | 300,000 | 0.429 | ||||
| 24/02/2026 | 0.053 | 23.740 | 75,000 | 300,000 | 0.429 | 75,000 | 0.055 | ||
| 23/02/2026 | 0.051 | 23.840 | 0 | 225,000 | 0.321 | ||||
| 20/02/2026 | 0.057 | 23.340 | 120,000 | 225,000 | 0.321 | 120,000 | 0.056 | ||
| 16/02/2026 | 0.080 | 23.100 | 0 | 105,000 | 0.150 | ||||
| 13/02/2026 | 0.080 | 21.720 | 0 | 105,000 | 0.150 | ||||
| 12/02/2026 | 0.063 | 23.340 | 0 | 105,000 | 0.150 | ||||
| 11/02/2026 | 0.066 | 23.100 | 0 | 105,000 | 0.150 | ||||
| 10/02/2026 | 0.075 | 22.460 | 0 | 105,000 | 0.150 | ||||
| 09/02/2026 | 0.083 | 22.000 | 0 | 105,000 | 0.150 | ||||
| 06/02/2026 | 0.093 | 21.280 | 6,000 | 105,000 | 0.150 | 6,000 | 0.093 |
| 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 |