| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.116 | 113.900 | 9,905,000 | 690,000 | 1.015 | 4,990,000 | 0.105 | 4,915,000 | 0.104 |
| 06/03/2026 | 0.137 | 119.100 | 0 | 765,000 | 1.125 | ||||
| 05/03/2026 | 0.153 | 121.500 | 25,000 | 765,000 | 1.125 | 25,000 | 0.160 | ||
| 04/03/2026 | 0.153 | 121.800 | 760,000 | 740,000 | 1.088 | 760,000 | 0.151 | ||
| 03/03/2026 | 0.162 | 123.500 | 0 | 1,500,000 | 2.206 | ||||
| 02/03/2026 | 0.177 | 125.500 | 870,000 | 1,500,000 | 2.206 | 270,000 | 0.183 | 405,000 | 0.180 |
| 27/02/2026 | 0.186 | 127.600 | 1,965,000 | 1,365,000 | 2.007 | 1,040,000 | 0.189 | 255,000 | 0.186 |
| 26/02/2026 | 0.178 | 125.800 | 0 | 2,150,000 | 3.162 | ||||
| 25/02/2026 | 0.167 | 123.400 | 0 | 2,150,000 | 3.162 | ||||
| 24/02/2026 | 0.167 | 123.400 | 30,000 | 2,150,000 | 3.162 | ||||
| 23/02/2026 | 0.173 | 123.900 | 340,000 | 2,150,000 | 3.162 | 75,000 | 0.174 | 250,000 | 0.166 |
| 20/02/2026 | 0.145 | 119.700 | 200,000 | 1,975,000 | 2.904 | 200,000 | 0.145 | ||
| 16/02/2026 | 0.154 | 122.800 | 200,000 | 2,175,000 | 3.199 | ||||
| 13/02/2026 | 0.138 | 118.600 | 50,000 | 2,175,000 | 3.199 | 50,000 | 0.136 | ||
| 12/02/2026 | 0.149 | 120.100 | 310,000 | 2,225,000 | 3.272 | 270,000 | 0.146 | ||
| 11/02/2026 | 0.147 | 119.900 | 14,770,000 | 2,495,000 | 3.669 | 4,740,000 | 0.150 | 7,065,000 | 0.149 |
| 10/02/2026 | 0.118 | 114.300 | 3,015,000 | 170,000 | 0.250 | 1,500,000 | 0.118 | 1,515,000 | 0.117 |
| 09/02/2026 | 0.114 | 113.100 | 2,470,000 | 155,000 | 0.228 | 1,200,000 | 0.118 | 1,255,000 | 0.119 |
| 06/02/2026 | 0.109 | 112.100 | 3,640,000 | 100,000 | 0.147 | 1,840,000 | 0.108 | 1,800,000 | 0.109 |
| 05/02/2026 | 0.115 | 113.400 | 11,665,000 | 140,000 | 0.206 | 5,675,000 | 0.121 | 5,700,000 | 0.121 |
| 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 |