| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/03/2026 | 0.030 | 109.800 | 0 | 0 | 0.000 | ||||
| 10/03/2026 | 0.031 | 110.600 | 0 | 0 | 0.000 | ||||
| 09/03/2026 | 0.030 | 108.800 | 0 | 0 | 0.000 | ||||
| 06/03/2026 | 0.035 | 112.000 | 0 | 0 | 0.000 | ||||
| 05/03/2026 | 0.032 | 108.500 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.033 | 108.900 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.041 | 112.400 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.049 | 115.200 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.057 | 119.000 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.049 | 115.300 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.065 | 120.900 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.069 | 121.700 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.085 | 127.300 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.081 | 125.100 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.084 | 126.000 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.080 | 124.200 | 1,280,000 | 0 | 0.000 | 640,000 | 0.080 | 640,000 | 0.078 |
| 12/02/2026 | 0.092 | 127.500 | 280,000 | 0 | 0.000 | 140,000 | 0.093 | 140,000 | 0.094 |
| 11/02/2026 | 0.080 | 123.900 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.072 | 120.800 | 100,000 | 0 | 0.000 | 100,000 | 0.072 | ||
| 09/02/2026 | 0.060 | 116.000 | 0 | 100,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/03/2026 16:38 | |
| 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 |