| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.315 | 133.500 | 20,000 | ||||||
| 09/03/2026 | 0.355 | 128.700 | 0 | 1,370,000 | 1.062 | ||||
| 06/03/2026 | 0.340 | 130.700 | 0 | 1,370,000 | 1.062 | ||||
| 05/03/2026 | 0.370 | 126.300 | 0 | 1,370,000 | 1.062 | ||||
| 04/03/2026 | 0.340 | 129.900 | 0 | 1,370,000 | 1.062 | ||||
| 03/03/2026 | 0.295 | 134.800 | 0 | 1,370,000 | 1.062 | ||||
| 02/03/2026 | 0.285 | 136.400 | 0 | 1,370,000 | 1.062 | ||||
| 27/02/2026 | 0.230 | 142.900 | 0 | 1,370,000 | 1.062 | ||||
| 26/02/2026 | 0.234 | 143.000 | 0 | 1,370,000 | 1.062 | ||||
| 25/02/2026 | 0.202 | 148.300 | 0 | 1,370,000 | 1.062 | ||||
| 24/02/2026 | 0.203 | 148.000 | 340,000 | 1,370,000 | 1.062 | 90,000 | 0.203 | ||
| 23/02/2026 | 0.181 | 152.200 | 0 | 1,460,000 | 1.132 | ||||
| 20/02/2026 | 0.211 | 147.100 | 20,000 | 1,460,000 | 1.132 | ||||
| 16/02/2026 | 0.172 | 154.700 | 50,000 | 1,460,000 | 1.132 | 30,000 | 0.178 | ||
| 13/02/2026 | 0.168 | 155.400 | 460,000 | 1,490,000 | 1.155 | 210,000 | 0.167 | 210,000 | 0.175 |
| 12/02/2026 | 0.153 | 158.600 | 0 | 1,490,000 | 1.155 | ||||
| 11/02/2026 | 0.146 | 160.100 | 460,000 | 1,490,000 | 1.155 | 380,000 | 0.145 | ||
| 10/02/2026 | 0.147 | 160.500 | 0 | 1,870,000 | 1.450 | ||||
| 09/02/2026 | 0.155 | 157.900 | 550,000 | 1,870,000 | 1.450 | 300,000 | 0.153 | ||
| 06/02/2026 | 0.178 | 155.000 | 220,000 | 1,570,000 | 1.217 | 50,000 | 0.177 |
| 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 |