| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.110 | 66.150 | 3,250,000 | 4,885,000 | 12.212 | 1,610,000 | 0.102 | 1,640,000 | 0.101 |
| 09/03/2026 | 0.089 | 64.500 | 3,090,000 | 4,855,000 | 12.138 | 1,535,000 | 0.083 | 1,555,000 | 0.084 |
| 06/03/2026 | 0.112 | 65.550 | 2,845,000 | 4,835,000 | 12.088 | 1,375,000 | 0.102 | 1,455,000 | 0.102 |
| 05/03/2026 | 0.120 | 65.850 | 25,000 | 4,755,000 | 11.888 | 25,000 | 0.138 | ||
| 04/03/2026 | 0.102 | 64.700 | 2,040,000 | 4,780,000 | 11.950 | 990,000 | 0.105 | 1,050,000 | 0.104 |
| 03/03/2026 | 0.130 | 66.100 | 3,130,000 | 4,720,000 | 11.800 | 1,565,000 | 0.137 | 1,565,000 | 0.137 |
| 02/03/2026 | 0.126 | 65.750 | 3,635,000 | 4,720,000 | 11.800 | 1,750,000 | 0.136 | 1,815,000 | 0.138 |
| 27/02/2026 | 0.143 | 66.450 | 2,350,000 | 4,655,000 | 11.638 | 1,160,000 | 0.148 | 1,190,000 | 0.150 |
| 26/02/2026 | 0.166 | 67.000 | 5,210,000 | 4,625,000 | 11.562 | 2,575,000 | 0.141 | 2,635,000 | 0.139 |
| 25/02/2026 | 0.107 | 64.100 | 2,525,000 | 4,565,000 | 11.412 | 1,265,000 | 0.127 | 1,260,000 | 0.128 |
| 24/02/2026 | 0.140 | 65.850 | 1,800,000 | 4,570,000 | 11.425 | 905,000 | 0.139 | 845,000 | 0.140 |
| 23/02/2026 | 0.120 | 64.600 | 0 | 4,630,000 | 11.575 | ||||
| 20/02/2026 | 0.120 | 64.200 | 1,850,000 | 4,630,000 | 11.575 | 925,000 | 0.120 | 925,000 | 0.120 |
| 16/02/2026 | 0.142 | 65.000 | 550,000 | 4,630,000 | 11.575 | 275,000 | 0.142 | 275,000 | 0.142 |
| 13/02/2026 | 0.141 | 64.400 | 830,000 | 4,630,000 | 11.575 | 415,000 | 0.149 | 415,000 | 0.149 |
| 12/02/2026 | 0.146 | 64.500 | 2,690,000 | 4,630,000 | 11.575 | 1,345,000 | 0.146 | 1,345,000 | 0.145 |
| 11/02/2026 | 0.143 | 64.350 | 2,455,000 | 4,630,000 | 11.575 | 1,235,000 | 0.136 | 1,205,000 | 0.135 |
| 10/02/2026 | 0.141 | 63.950 | 1,930,000 | 4,660,000 | 11.650 | 950,000 | 0.153 | 980,000 | 0.153 |
| 09/02/2026 | 0.145 | 64.400 | 4,495,000 | 4,630,000 | 11.575 | 2,760,000 | 0.160 | 1,710,000 | 0.171 |
| 06/02/2026 | 0.167 | 64.950 | 1,270,000 | 5,680,000 | 14.200 | 610,000 | 0.165 | 660,000 | 0.166 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 08:45 | |
| 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 |