| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.037 | 61.400 | 2,690,000 | 560,000 | 0.622 | 1,330,000 | 0.037 | 1,360,000 | 0.038 |
| 09/03/2026 | 0.035 | 60.550 | 5,555,000 | 530,000 | 0.589 | 2,775,000 | 0.033 | 2,775,000 | 0.031 |
| 06/03/2026 | 0.037 | 61.450 | 305,000 | 530,000 | 0.589 | 200,000 | 0.036 | 105,000 | 0.036 |
| 05/03/2026 | 0.034 | 59.600 | 345,000 | 625,000 | 0.694 | 250,000 | 0.037 | 95,000 | 0.034 |
| 04/03/2026 | 0.034 | 59.550 | 1,810,000 | 780,000 | 0.867 | 805,000 | 0.035 | 1,000,000 | 0.034 |
| 03/03/2026 | 0.038 | 60.250 | 570,000 | 585,000 | 0.650 | 570,000 | 0.039 | ||
| 02/03/2026 | 0.039 | 60.750 | 815,000 | 1,155,000 | 1.283 | 95,000 | 0.039 | 720,000 | 0.041 |
| 27/02/2026 | 0.050 | 62.850 | 0 | 530,000 | 0.589 | ||||
| 26/02/2026 | 0.052 | 63.600 | 1,225,000 | 530,000 | 0.589 | 695,000 | 0.057 | 530,000 | 0.057 |
| 25/02/2026 | 0.062 | 66.350 | 1,005,000 | 695,000 | 0.772 | 415,000 | 0.066 | 580,000 | 0.065 |
| 24/02/2026 | 0.065 | 66.650 | 1,250,000 | 530,000 | 0.589 | 765,000 | 0.064 | 475,000 | 0.065 |
| 23/02/2026 | 0.073 | 68.550 | 1,750,000 | 820,000 | 0.911 | 880,000 | 0.074 | 865,000 | 0.075 |
| 20/02/2026 | 0.066 | 66.500 | 1,135,000 | 835,000 | 0.928 | 400,000 | 0.068 | 660,000 | 0.067 |
| 16/02/2026 | 0.076 | 68.400 | 1,035,000 | 575,000 | 0.639 | 545,000 | 0.072 | 490,000 | 0.071 |
| 13/02/2026 | 0.075 | 68.450 | 1,370,000 | 630,000 | 0.700 | 800,000 | 0.076 | 540,000 | 0.076 |
| 12/02/2026 | 0.080 | 69.550 | 3,970,000 | 890,000 | 0.989 | 1,585,000 | 0.083 | 1,880,000 | 0.083 |
| 11/02/2026 | 0.092 | 70.900 | 2,815,000 | 595,000 | 0.661 | 1,255,000 | 0.093 | 1,235,000 | 0.092 |
| 10/02/2026 | 0.091 | 70.400 | 4,705,000 | 615,000 | 0.683 | 2,180,000 | 0.095 | 2,265,000 | 0.095 |
| 09/02/2026 | 0.080 | 69.300 | 11,375,000 | 530,000 | 0.589 | 5,095,000 | 0.081 | 4,425,000 | 0.078 |
| 06/02/2026 | 0.092 | 71.250 | 10,140,000 | 1,200,000 | 1.333 | 4,820,000 | 0.094 | 4,380,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 11:18 | |
| 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 |