| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.010 | 88.000 | 0 | ||||||
| 12/03/2026 | 0.019 | 95.000 | 380,000 | 6,760,000 | 7.510 | 90,000 | 0.023 | ||
| 11/03/2026 | 0.016 | 91.750 | 10,000 | 6,850,000 | 7.610 | 10,000 | 0.019 | ||
| 10/03/2026 | 0.016 | 90.650 | 30,000 | 6,840,000 | 7.600 | 30,000 | 0.016 | ||
| 09/03/2026 | 0.013 | 87.300 | 0 | 6,810,000 | 7.570 | ||||
| 06/03/2026 | 0.013 | 88.000 | 0 | 6,810,000 | 7.570 | ||||
| 05/03/2026 | 0.013 | 87.250 | 600,000 | 6,810,000 | 7.570 | 600,000 | 0.014 | ||
| 04/03/2026 | 0.014 | 86.250 | 0 | 7,410,000 | 8.230 | ||||
| 03/03/2026 | 0.016 | 87.800 | 1,660,000 | 7,410,000 | 8.230 | 1,660,000 | 0.017 | ||
| 02/03/2026 | 0.026 | 92.950 | 790,000 | 5,750,000 | 6.390 | 700,000 | 0.024 | ||
| 27/02/2026 | 0.037 | 96.750 | 260,000 | 6,450,000 | 7.170 | 110,000 | 0.036 | 150,000 | 0.036 |
| 26/02/2026 | 0.043 | 97.850 | 160,000 | 6,410,000 | 7.120 | 30,000 | 0.052 | 130,000 | 0.043 |
| 25/02/2026 | 0.062 | 102.800 | 760,000 | 6,310,000 | 7.010 | 360,000 | 0.066 | 400,000 | 0.067 |
| 24/02/2026 | 0.058 | 101.400 | 120,000 | 6,270,000 | 6.970 | 120,000 | 0.055 | ||
| 23/02/2026 | 0.052 | 98.400 | 150,000 | 6,390,000 | 7.100 | 150,000 | 0.051 | ||
| 20/02/2026 | 0.040 | 94.150 | 840,000 | 6,540,000 | 7.270 | 310,000 | 0.044 | 400,000 | 0.043 |
| 16/02/2026 | 0.060 | 99.900 | 540,000 | 6,450,000 | 7.170 | 90,000 | 0.061 | 310,000 | 0.060 |
| 13/02/2026 | 0.057 | 98.750 | 2,150,000 | 6,230,000 | 6.920 | 1,250,000 | 0.063 | 790,000 | 0.062 |
| 12/02/2026 | 0.062 | 99.550 | 3,950,000 | 6,690,000 | 7.430 | 1,330,000 | 0.065 | 2,110,000 | 0.064 |
| 11/02/2026 | 0.061 | 99.600 | 2,630,000 | 5,910,000 | 6.570 | 1,090,000 | 0.063 | 1,200,000 | 0.065 |
| 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 |