| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.076 | 64.200 | 19,290,000 | 980,000 | 1.400 | 9,475,000 | 0.067 | 9,345,000 | 0.066 |
| 09/03/2026 | 0.061 | 60.850 | 98,352,500 | 1,110,000 | 1.586 | 48,630,000 | 0.055 | 49,047,500 | 0.055 |
| 06/03/2026 | 0.070 | 61.800 | 83,817,500 | 692,500 | 0.989 | 41,592,500 | 0.072 | 42,075,000 | 0.072 |
| 05/03/2026 | 0.072 | 61.500 | 80,195,000 | 210,000 | 0.300 | 40,017,500 | 0.078 | 40,177,500 | 0.078 |
| 04/03/2026 | 0.069 | 61.250 | 95,000,000 | 50,000 | 0.071 | 47,500,000 | 0.076 | 47,500,000 | 0.076 |
| 03/03/2026 | 0.075 | 62.550 | 80,400,000 | 50,000 | 0.071 | 40,175,000 | 0.092 | 40,225,000 | 0.092 |
| 02/03/2026 | 0.097 | 64.600 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.124 | 68.000 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.124 | 67.600 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.142 | 69.850 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.143 | 69.400 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.156 | 71.100 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.132 | 67.700 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.156 | 69.900 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.158 | 70.350 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.155 | 69.800 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.154 | 70.000 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.172 | 71.550 | 225,000 | 0 | 0.000 | 112,500 | 0.168 | 112,500 | 0.173 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 14:12 | |
| 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 |