| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.260 | 88.000 | 75,000 | ||||||
| 12/03/2026 | 0.355 | 95.000 | 75,000 | 895,000 | 1.119 | 40,000 | 0.366 | 25,000 | 0.352 |
| 11/03/2026 | 0.310 | 91.750 | 30,000 | 910,000 | 1.138 | 15,000 | 0.360 | 15,000 | 0.310 |
| 10/03/2026 | 0.300 | 90.650 | 5,000 | 910,000 | 1.138 | 5,000 | 0.300 | ||
| 09/03/2026 | 0.265 | 87.300 | 3,050,000 | 905,000 | 1.131 | 3,020,000 | 0.193 | 25,000 | 0.219 |
| 06/03/2026 | 0.280 | 88.000 | 55,000 | 3,900,000 | 4.875 | 55,000 | 0.295 | ||
| 05/03/2026 | 0.275 | 87.250 | 5,000 | 3,845,000 | 4.806 | 5,000 | 0.280 | ||
| 04/03/2026 | 0.260 | 86.250 | 40,000 | 3,840,000 | 4.800 | 10,000 | 0.285 | 30,000 | 0.269 |
| 03/03/2026 | 0.280 | 87.800 | 55,000 | 3,820,000 | 4.775 | 55,000 | 0.328 | ||
| 02/03/2026 | 0.350 | 92.950 | 20,000 | 3,765,000 | 4.706 | 20,000 | 0.350 | ||
| 27/02/2026 | 0.395 | 96.750 | 10,000 | 3,745,000 | 4.681 | 10,000 | 0.380 | ||
| 26/02/2026 | 0.420 | 97.850 | 510,000 | 3,735,000 | 4.669 | 510,000 | 0.415 | ||
| 25/02/2026 | 0.490 | 102.800 | 15,000 | 3,225,000 | 4.031 | 5,000 | 0.490 | 10,000 | 0.490 |
| 24/02/2026 | 0.465 | 101.400 | 0 | 3,220,000 | 4.025 | ||||
| 23/02/2026 | 0.435 | 98.400 | 5,000 | 3,220,000 | 4.025 | 5,000 | 0.435 | ||
| 20/02/2026 | 0.380 | 94.150 | 0 | 3,215,000 | 4.019 | ||||
| 16/02/2026 | 0.455 | 99.900 | 0 | 3,215,000 | 4.019 | ||||
| 13/02/2026 | 0.440 | 98.750 | 5,000 | 3,215,000 | 4.019 | 5,000 | 0.440 | ||
| 12/02/2026 | 0.460 | 99.550 | 0 | 3,210,000 | 4.012 | ||||
| 11/02/2026 | 0.460 | 99.600 | 25,000 | 3,210,000 | 4.012 | 25,000 | 0.460 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 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 |