| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.480 | 22.660 | 0 | ||||||
| 09/03/2026 | 0.360 | 20.900 | 0 | 105,000 | 0.154 | ||||
| 06/03/2026 | 0.430 | 21.700 | 0 | 105,000 | 0.154 | ||||
| 05/03/2026 | 0.495 | 22.780 | 0 | 105,000 | 0.154 | ||||
| 04/03/2026 | 0.455 | 22.220 | 5,000 | 105,000 | 0.154 | 5,000 | 0.440 | ||
| 03/03/2026 | 0.485 | 22.520 | 15,000 | 110,000 | 0.162 | 10,000 | 0.690 | 5,000 | 0.540 |
| 02/03/2026 | 0.570 | 23.720 | 15,000 | 115,000 | 0.169 | 15,000 | 0.550 | ||
| 27/02/2026 | 0.590 | 23.640 | 70,000 | 130,000 | 0.191 | 40,000 | 0.580 | 30,000 | 0.580 |
| 26/02/2026 | 0.650 | 24.280 | 50,000 | 140,000 | 0.206 | 20,000 | 0.620 | 30,000 | 0.653 |
| 25/02/2026 | 0.590 | 23.720 | 10,000 | 130,000 | 0.191 | 10,000 | 0.590 | ||
| 24/02/2026 | 0.510 | 22.900 | 275,000 | 140,000 | 0.206 | 155,000 | 0.447 | 120,000 | 0.509 |
| 23/02/2026 | 0.340 | 20.380 | 30,000 | 175,000 | 0.257 | 15,000 | 0.350 | 15,000 | 0.338 |
| 20/02/2026 | 0.305 | 19.390 | 0 | 175,000 | 0.257 | ||||
| 16/02/2026 | 0.305 | 19.570 | 40,000 | 175,000 | 0.257 | 40,000 | 0.301 | ||
| 13/02/2026 | 0.300 | 19.380 | 220,000 | 215,000 | 0.316 | 185,000 | 0.298 | 35,000 | 0.315 |
| 12/02/2026 | 0.305 | 19.520 | 260,000 | 365,000 | 0.537 | 65,000 | 0.317 | 195,000 | 0.319 |
| 11/02/2026 | 0.249 | 18.780 | 2,305,000 | 235,000 | 0.346 | 1,195,000 | 0.251 | 1,025,000 | 0.245 |
| 10/02/2026 | 0.157 | 16.840 | 5,100,000 | 405,000 | 0.596 | 2,390,000 | 0.134 | 2,290,000 | 0.128 |
| 09/02/2026 | 0.113 | 15.650 | 4,165,000 | 505,000 | 0.743 | 1,985,000 | 0.118 | 1,940,000 | 0.117 |
| 06/02/2026 | 0.084 | 14.660 | 4,200,000 | 550,000 | 0.809 | 2,100,000 | 0.082 | 2,100,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 08:22 | |
| 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 |