| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.069 | 410.080 | 5,960,000 | ||||||
| 09/03/2026 | 0.088 | 400.480 | 13,990,000 | 1,390,000 | 1.986 | 6,800,000 | 0.093 | 6,920,000 | 0.094 |
| 06/03/2026 | 0.068 | 408.480 | 1,860,000 | 1,270,000 | 1.814 | 920,000 | 0.072 | 940,000 | 0.073 |
| 05/03/2026 | 0.082 | 400.880 | 510,000 | 1,250,000 | 1.786 | 300,000 | 0.077 | 100,000 | 0.076 |
| 04/03/2026 | 0.090 | 398.280 | 2,860,000 | 1,450,000 | 2.071 | 890,000 | 0.095 | 1,200,000 | 0.099 |
| 03/03/2026 | 0.075 | 402.880 | 95,360,000 | 1,140,000 | 1.629 | 47,140,000 | 0.070 | 47,390,000 | 0.070 |
| 02/03/2026 | 0.076 | 404.480 | 20,870,000 | 890,000 | 1.271 | 10,360,000 | 0.074 | 10,140,000 | 0.074 |
| 27/02/2026 | 0.062 | 412.480 | 44,830,000 | 1,110,000 | 1.586 | 22,050,000 | 0.065 | 22,370,000 | 0.065 |
| 26/02/2026 | 0.074 | 408.880 | 16,120,000 | 790,000 | 1.129 | 7,910,000 | 0.079 | 8,210,000 | 0.079 |
| 25/02/2026 | 0.080 | 405.680 | 0 | 490,000 | 0.700 | ||||
| 24/02/2026 | 0.080 | 407.080 | 10,000 | 490,000 | 0.700 | 10,000 | 0.082 | ||
| 23/02/2026 | 0.071 | 411.280 | 0 | 500,000 | 0.714 | ||||
| 20/02/2026 | 0.089 | 401.280 | 40,000 | 500,000 | 0.714 | 40,000 | 0.089 | ||
| 16/02/2026 | 0.094 | 402.280 | 40,000 | 540,000 | 0.771 | 40,000 | 0.099 | ||
| 13/02/2026 | 0.102 | 398.680 | 840,000 | 500,000 | 0.714 | 840,000 | 0.102 | ||
| 12/02/2026 | 0.085 | 407.480 | 800,000 | 1,340,000 | 1.914 | 800,000 | 0.085 | ||
| 11/02/2026 | 0.079 | 411.480 | 0 | 2,140,000 | 3.057 | ||||
| 10/02/2026 | 0.079 | 410.680 | 230,000 | 2,140,000 | 3.057 | 230,000 | 0.075 | ||
| 09/02/2026 | 0.079 | 412.080 | 6,850,000 | 2,370,000 | 3.386 | 2,930,000 | 0.080 | 3,660,000 | 0.081 |
| 06/02/2026 | 0.106 | 401.080 | 32,230,000 | 1,640,000 | 2.343 | 16,060,000 | 0.105 | 16,130,000 | 0.105 |
| 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 |