| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.063 | 78.800 | 365,000 | 3,040,000 | 4.343 | 15,000 | 0.065 | 50,000 | 0.084 |
| 09/03/2026 | 0.088 | 78.350 | 2,625,000 | 3,005,000 | 4.293 | 680,000 | 0.095 | ||
| 06/03/2026 | 0.060 | 78.950 | 1,220,000 | 3,685,000 | 5.264 | 410,000 | 0.062 | 810,000 | 0.061 |
| 05/03/2026 | 0.069 | 78.300 | 17,260,000 | 3,285,000 | 4.693 | 8,655,000 | 0.070 | 8,605,000 | 0.070 |
| 04/03/2026 | 0.086 | 78.300 | 26,025,000 | 3,335,000 | 4.764 | 13,120,000 | 0.090 | 12,670,000 | 0.090 |
| 03/03/2026 | 0.071 | 78.700 | 725,000 | 3,785,000 | 5.407 | 465,000 | 0.068 | 260,000 | 0.066 |
| 02/03/2026 | 0.076 | 78.650 | 195,000 | 3,990,000 | 5.700 | 175,000 | 0.073 | 20,000 | 0.066 |
| 27/02/2026 | 0.066 | 79.300 | 620,000 | 4,145,000 | 5.921 | 160,000 | 0.069 | 460,000 | 0.068 |
| 26/02/2026 | 0.080 | 78.600 | 580,000 | 3,845,000 | 5.493 | 190,000 | 0.076 | 390,000 | 0.076 |
| 25/02/2026 | 0.075 | 79.300 | 0 | 3,645,000 | 5.207 | ||||
| 24/02/2026 | 0.077 | 79.050 | 20,000 | 3,645,000 | 5.207 | 20,000 | 0.077 | ||
| 23/02/2026 | 0.066 | 79.450 | 410,000 | 3,665,000 | 5.236 | 190,000 | 0.065 | 200,000 | 0.066 |
| 20/02/2026 | 0.092 | 78.500 | 400,000 | 3,655,000 | 5.221 | 200,000 | 0.078 | 200,000 | 0.085 |
| 16/02/2026 | 0.100 | 78.400 | 200,000 | 3,655,000 | 5.221 | 200,000 | 0.104 | ||
| 13/02/2026 | 0.110 | 78.200 | 380,000 | 3,455,000 | 4.936 | 320,000 | 0.117 | 60,000 | 0.116 |
| 12/02/2026 | 0.112 | 78.200 | 2,695,000 | 3,715,000 | 5.307 | 2,495,000 | 0.108 | 200,000 | 0.113 |
| 11/02/2026 | 0.109 | 78.450 | 5,560,000 | 6,010,000 | 8.586 | 3,010,000 | 0.111 | 2,530,000 | 0.111 |
| 10/02/2026 | 0.114 | 78.400 | 18,450,000 | 6,490,000 | 9.271 | 9,790,000 | 0.109 | 8,360,000 | 0.108 |
| 09/02/2026 | 0.114 | 78.500 | 19,025,000 | 7,920,000 | 11.314 | 8,960,000 | 0.110 | 9,660,000 | 0.112 |
| 06/02/2026 | 0.079 | 80.200 | 17,360,000 | 7,220,000 | 10.314 | 9,180,000 | 0.080 | 7,380,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 15:41 | |
| 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 |