| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.175 | 81.800 | 52,080,000 | 2,130,000 | 1.532 | 24,680,000 | 0.171 | 26,330,000 | 0.170 |
| 06/03/2026 | 0.214 | 85.600 | 370,000 | 480,000 | 0.345 | 90,000 | 0.215 | 280,000 | 0.217 |
| 05/03/2026 | 0.207 | 85.100 | 15,640,000 | 290,000 | 0.209 | 7,710,000 | 0.200 | 7,300,000 | 0.199 |
| 04/03/2026 | 0.164 | 81.000 | 3,760,000 | 700,000 | 0.504 | 1,740,000 | 0.162 | 1,970,000 | 0.162 |
| 03/03/2026 | 0.201 | 85.000 | 100,000 | 470,000 | 0.338 | 20,000 | 0.204 | 80,000 | 0.199 |
| 02/03/2026 | 0.204 | 85.000 | 170,000 | 410,000 | 0.295 | 170,000 | 0.190 | ||
| 27/02/2026 | 0.224 | 86.800 | 300,000 | 580,000 | 0.417 | 150,000 | 0.217 | 150,000 | 0.216 |
| 26/02/2026 | 0.203 | 84.700 | 170,000 | 580,000 | 0.417 | 100,000 | 0.221 | ||
| 25/02/2026 | 0.201 | 84.500 | 190,000 | 480,000 | 0.345 | 100,000 | 0.200 | 90,000 | 0.206 |
| 24/02/2026 | 0.207 | 84.850 | 30,000 | 490,000 | 0.353 | 30,000 | 0.207 | ||
| 23/02/2026 | 0.218 | 85.650 | 2,850,000 | 520,000 | 0.374 | 1,420,000 | 0.208 | 1,330,000 | 0.206 |
| 20/02/2026 | 0.182 | 82.300 | 10,590,000 | 610,000 | 0.439 | 4,830,000 | 0.184 | 4,930,000 | 0.182 |
| 16/02/2026 | 0.186 | 82.350 | 5,750,000 | 510,000 | 0.367 | 2,820,000 | 0.183 | 2,780,000 | 0.183 |
| 13/02/2026 | 0.160 | 80.300 | 4,030,000 | 550,000 | 0.396 | 1,940,000 | 0.160 | 2,080,000 | 0.161 |
| 12/02/2026 | 0.197 | 83.800 | 0 | 410,000 | 0.295 | ||||
| 11/02/2026 | 0.219 | 85.550 | 0 | 410,000 | 0.295 | ||||
| 10/02/2026 | 0.225 | 85.900 | 110,000 | 410,000 | 0.295 | 110,000 | 0.233 | ||
| 09/02/2026 | 0.225 | 86.350 | 220,000 | 520,000 | 0.374 | 70,000 | 0.221 | 80,000 | 0.217 |
| 06/02/2026 | 0.200 | 83.500 | 120,000 | 510,000 | 0.367 | 10,000 | 0.206 | 110,000 | 0.201 |
| 05/02/2026 | 0.250 | 88.400 | 100,000 | 410,000 | 0.295 | 100,000 | 0.249 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 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 |