| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.055 | 63.450 | 3,050,000 | ||||||
| 09/03/2026 | 0.052 | 62.650 | 6,750,000 | 450,000 | 1.125 | 3,150,000 | 0.050 | 3,600,000 | 0.051 |
| 06/03/2026 | 0.079 | 64.650 | 6,300,000 | 0 | 0.000 | 3,150,000 | 0.071 | 3,150,000 | 0.072 |
| 05/03/2026 | 0.074 | 64.050 | 5,540,000 | 0 | 0.000 | 2,770,000 | 0.083 | 2,770,000 | 0.083 |
| 04/03/2026 | 0.081 | 64.550 | 15,010,000 | 0 | 0.000 | 7,505,000 | 0.078 | 7,505,000 | 0.079 |
| 03/03/2026 | 0.097 | 66.000 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.102 | 66.400 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.113 | 68.000 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.113 | 67.850 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.150 | 71.150 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.147 | 69.800 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.175 | 72.800 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.152 | 70.550 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.156 | 70.650 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.155 | 70.350 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.176 | 71.900 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.192 | 72.500 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.204 | 73.450 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.201 | 73.000 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.164 | 69.600 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 07:54 | |
| 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 |