| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.020 | 25,716.760 | 2,940,000 | 2,380,000 | 3.400 | 2,880,000 | 0.021 | ||
| 11/03/2026 | 0.018 | 25,898.760 | 2,040,000 | 5,260,000 | 7.514 | 2,040,000 | 0.017 | ||
| 10/03/2026 | 0.022 | 25,959.900 | 2,950,000 | 3,220,000 | 4.600 | 2,850,000 | 0.023 | ||
| 09/03/2026 | 0.045 | 25,408.460 | 4,060,000 | 370,000 | 0.529 | 3,180,000 | 0.069 | 880,000 | 0.071 |
| 06/03/2026 | 0.033 | 25,757.290 | 2,600,000 | 2,670,000 | 3.814 | 150,000 | 0.035 | 1,460,000 | 0.032 |
| 05/03/2026 | 0.043 | 25,321.340 | 9,580,000 | 1,360,000 | 1.943 | 4,300,000 | 0.043 | 5,280,000 | 0.040 |
| 04/03/2026 | 0.055 | 25,249.480 | 4,550,000 | 380,000 | 0.543 | 2,200,000 | 0.063 | 1,480,000 | 0.063 |
| 03/03/2026 | 0.033 | 25,768.080 | 0 | 1,100,000 | 1.571 | ||||
| 02/03/2026 | 0.027 | 26,059.850 | 900,000 | 1,100,000 | 1.571 | ||||
| 27/02/2026 | 0.016 | 26,630.540 | 10,000 | 1,100,000 | 1.571 | 10,000 | 0.016 | ||
| 26/02/2026 | 0.018 | 26,381.020 | 0 | 1,090,000 | 1.557 | ||||
| 25/02/2026 | 0.017 | 26,765.720 | 0 | 1,090,000 | 1.557 | ||||
| 24/02/2026 | 0.019 | 26,590.320 | 0 | 1,090,000 | 1.557 | ||||
| 23/02/2026 | 0.018 | 27,081.910 | 2,740,000 | 1,090,000 | 1.557 | 2,740,000 | 0.018 | ||
| 20/02/2026 | 0.026 | 26,413.350 | 0 | 3,830,000 | 5.471 | ||||
| 16/02/2026 | 0.026 | 26,705.940 | 0 | 3,830,000 | 5.471 | ||||
| 13/02/2026 | 0.026 | 26,567.120 | 340,000 | 3,830,000 | 5.471 | ||||
| 12/02/2026 | 0.017 | 27,032.540 | 0 | 3,830,000 | 5.471 | ||||
| 11/02/2026 | 0.017 | 27,266.380 | 550,000 | 3,830,000 | 5.471 | ||||
| 10/02/2026 | 0.021 | 27,183.150 | 250,000 | 3,830,000 | 5.471 |
| 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 |