| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.042 | 212.200 | 0 | 130,000 | 0.186 | ||||
| 02/03/2026 | 0.045 | 213.600 | 0 | 130,000 | 0.186 | ||||
| 27/02/2026 | 0.056 | 221.200 | 0 | 130,000 | 0.186 | ||||
| 26/02/2026 | 0.057 | 218.200 | 10,000 | 130,000 | 0.186 | 10,000 | 0.076 | ||
| 25/02/2026 | 0.078 | 228.800 | 35,992,000 | 120,000 | 0.171 | 17,886,000 | 0.083 | 18,006,000 | 0.083 |
| 24/02/2026 | 0.086 | 230.800 | 64,564,000 | 0 | 0.000 | 32,282,000 | 0.082 | 32,282,000 | 0.082 |
| 23/02/2026 | 0.096 | 234.800 | 4,800,000 | 0 | 0.000 | 2,400,000 | 0.096 | 2,400,000 | 0.096 |
| 20/02/2026 | 0.092 | 229.600 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.126 | 242.400 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.126 | 240.600 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.141 | 246.000 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.159 | 252.800 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.127 | 240.400 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.130 | 240.400 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.132 | 239.400 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.141 | 242.800 | 88,000 | 0 | 0.000 | 44,000 | 0.118 | 44,000 | 0.120 |
| 04/02/2026 | 0.144 | 243.600 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.170 | 253.000 | 0 | 0 | 0.000 | ||||
| 02/02/2026 | 0.190 | 259.600 | 110,000 | 0 | 0.000 | 110,000 | 0.194 | ||
| 30/01/2026 | 0.235 | 273.000 | 1,424,000 | 110,000 | 0.157 | 720,000 | 0.236 | 600,000 | 0.238 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 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 |