| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.078 | 410.080 | 3,410,000 | 390,000 | 0.390 | 1,710,000 | 0.081 | 1,690,000 | 0.081 |
| 09/03/2026 | 0.098 | 400.480 | 6,910,000 | 410,000 | 0.410 | 3,640,000 | 0.105 | 3,180,000 | 0.108 |
| 06/03/2026 | 0.079 | 408.480 | 2,460,000 | 870,000 | 0.870 | 1,560,000 | 0.085 | 900,000 | 0.085 |
| 05/03/2026 | 0.090 | 400.880 | 87,530,000 | 1,530,000 | 1.530 | 43,140,000 | 0.080 | 44,310,000 | 0.080 |
| 04/03/2026 | 0.099 | 398.280 | 16,040,000 | 360,000 | 0.360 | 8,430,000 | 0.105 | 7,310,000 | 0.107 |
| 03/03/2026 | 0.085 | 402.880 | 9,660,000 | 1,480,000 | 1.480 | 4,750,000 | 0.080 | 4,830,000 | 0.080 |
| 02/03/2026 | 0.084 | 404.480 | 10,800,000 | 1,400,000 | 1.400 | 5,330,000 | 0.079 | 5,030,000 | 0.079 |
| 27/02/2026 | 0.066 | 412.480 | 168,100,000 | 1,700,000 | 1.700 | 83,870,000 | 0.065 | 84,030,000 | 0.065 |
| 26/02/2026 | 0.072 | 408.880 | 11,430,000 | 1,540,000 | 1.540 | 5,650,000 | 0.076 | 5,460,000 | 0.077 |
| 25/02/2026 | 0.076 | 405.680 | 3,190,000 | 1,730,000 | 1.730 | 1,310,000 | 0.073 | 1,800,000 | 0.072 |
| 24/02/2026 | 0.079 | 407.080 | 5,630,000 | 1,240,000 | 1.240 | 2,810,000 | 0.079 | 2,720,000 | 0.080 |
| 23/02/2026 | 0.070 | 411.280 | 625,540,000 | 1,330,000 | 1.330 | 312,580,000 | 0.073 | 312,860,000 | 0.073 |
| 20/02/2026 | 0.088 | 401.280 | 3,100,000 | 1,050,000 | 1.050 | 1,540,000 | 0.090 | 1,540,000 | 0.090 |
| 16/02/2026 | 0.095 | 402.280 | 1,130,000 | 1,050,000 | 1.050 | 540,000 | 0.099 | 590,000 | 0.099 |
| 13/02/2026 | 0.101 | 398.680 | 3,180,000 | 1,000,000 | 1.000 | 1,420,000 | 0.102 | 1,660,000 | 0.102 |
| 12/02/2026 | 0.085 | 407.480 | 64,230,000 | 760,000 | 0.760 | 32,250,000 | 0.090 | 31,780,000 | 0.090 |
| 11/02/2026 | 0.079 | 411.480 | 570,000 | 1,230,000 | 1.230 | 260,000 | 0.081 | 260,000 | 0.082 |
| 10/02/2026 | 0.084 | 410.680 | 1,850,000 | 1,230,000 | 1.230 | 670,000 | 0.081 | 1,080,000 | 0.082 |
| 09/02/2026 | 0.084 | 412.080 | 237,510,000 | 820,000 | 0.820 | 113,280,000 | 0.088 | 113,610,000 | 0.088 |
| 06/02/2026 | 0.106 | 401.080 | 2,800,000 | 490,000 | 0.490 | 1,270,000 | 0.107 | 1,530,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 11:09 | |
| 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 |