| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.083 | 64.200 | 3,072,500 | 8,977,500 | 8.978 | 1,750,000 | 0.074 | 885,000 | 0.075 |
| 09/03/2026 | 0.063 | 60.850 | 1,877,500 | 9,842,500 | 9.842 | 802,500 | 0.058 | 1,060,000 | 0.059 |
| 06/03/2026 | 0.074 | 61.800 | 1,105,000 | 9,585,000 | 9.585 | 517,500 | 0.076 | 460,000 | 0.074 |
| 05/03/2026 | 0.073 | 61.500 | 2,935,000 | 9,642,500 | 9.642 | 825,000 | 0.076 | 1,830,000 | 0.076 |
| 04/03/2026 | 0.071 | 61.250 | 682,500 | 8,637,500 | 8.638 | 195,000 | 0.070 | 165,000 | 0.077 |
| 03/03/2026 | 0.072 | 62.550 | 1,782,500 | 8,667,500 | 8.668 | 145,000 | 0.081 | 1,512,500 | 0.089 |
| 02/03/2026 | 0.092 | 64.600 | 355,000 | 7,300,000 | 7.300 | 297,500 | 0.095 | ||
| 27/02/2026 | 0.112 | 68.000 | 435,000 | 7,002,500 | 7.002 | 262,500 | 0.114 | ||
| 26/02/2026 | 0.114 | 67.600 | 112,500 | 6,740,000 | 6.740 | 112,500 | 0.124 | ||
| 25/02/2026 | 0.130 | 69.850 | 227,500 | 6,627,500 | 6.628 | 197,500 | 0.135 | ||
| 24/02/2026 | 0.128 | 69.400 | 1,070,000 | 6,430,000 | 6.430 | 705,000 | 0.129 | 250,000 | 0.131 |
| 23/02/2026 | 0.141 | 71.100 | 362,500 | 6,885,000 | 6.885 | 2,500 | 0.141 | 245,000 | 0.144 |
| 20/02/2026 | 0.122 | 67.700 | 40,000 | 6,642,500 | 6.642 | 10,000 | 0.129 | ||
| 16/02/2026 | 0.145 | 69.900 | 2,500 | 6,632,500 | 6.632 | 2,500 | 0.137 | ||
| 13/02/2026 | 0.145 | 70.350 | 2,500 | 6,630,000 | 6.630 | 2,500 | 0.145 | ||
| 12/02/2026 | 0.147 | 69.800 | 947,500 | 6,627,500 | 6.628 | 522,500 | 0.146 | 95,000 | 0.146 |
| 11/02/2026 | 0.142 | 70.000 | 845,000 | 7,055,000 | 7.055 | 150,000 | 0.140 | 617,500 | 0.139 |
| 10/02/2026 | 0.165 | 71.550 | 640,000 | 6,587,500 | 6.588 | 275,000 | 0.154 | 135,000 | 0.155 |
| 09/02/2026 | 0.156 | 70.350 | 142,500 | 6,727,500 | 6.728 | 75,000 | 0.152 | ||
| 06/02/2026 | 0.136 | 67.600 | 885,000 | 6,802,500 | 6.802 | 35,000 | 0.142 | 445,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 11:08 | |
| 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 |