| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.096 | 6.920 | 13,860,000 | 1,120,000 | 2.800 | 6,760,000 | 0.098 | 7,080,000 | 0.098 |
| 11/03/2026 | 0.104 | 7.100 | 10,860,000 | 800,000 | 2.000 | 5,440,000 | 0.103 | 5,420,000 | 0.103 |
| 10/03/2026 | 0.108 | 7.130 | 13,820,000 | 820,000 | 2.050 | 6,720,000 | 0.116 | 7,060,000 | 0.116 |
| 09/03/2026 | 0.121 | 7.510 | 9,880,000 | 480,000 | 1.200 | 4,780,000 | 0.124 | 5,000,000 | 0.123 |
| 06/03/2026 | 0.133 | 7.780 | 3,560,000 | 260,000 | 0.650 | 1,640,000 | 0.125 | 1,900,000 | 0.125 |
| 05/03/2026 | 7.470 | 0 | 0 | 0.000 | |||||
| 04/03/2026 | 7.050 | 0 | 0 | 0.000 | |||||
| 03/03/2026 | 7.340 | 0 | 0 | 0.000 | |||||
| 02/03/2026 | 8.290 | 0 | 0 | 0.000 | |||||
| 27/02/2026 | 8.590 | 0 | 0 | 0.000 | |||||
| 26/02/2026 | 8.500 | 0 | 0 | 0.000 | |||||
| 25/02/2026 | 8.870 | 0 | 0 | 0.000 | |||||
| 24/02/2026 | 8.890 | 0 | 0 | 0.000 | |||||
| 23/02/2026 | 9.140 | 0 | 0 | 0.000 | |||||
| 20/02/2026 | 9.050 | 0 | 0 | 0.000 | |||||
| 16/02/2026 | 9.100 | 0 | 0 | 0.000 | |||||
| 13/02/2026 | 9.070 | 0 | 0 | 0.000 | |||||
| 12/02/2026 | 9.010 | 0 | 0 | 0.000 | |||||
| 11/02/2026 | 9.400 | 0 | 0 | 0.000 | |||||
| 10/02/2026 | 9.050 | 0 | 0 | 0.000 |
| 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 |