| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.062 | 96.950 | 111,365,000 | 4,140,000 | 4.140 | 55,490,000 | 0.064 | 54,655,000 | 0.063 |
| 09/03/2026 | 0.073 | 98.050 | 122,630,000 | 4,975,000 | 4.980 | 60,255,000 | 0.063 | 61,570,000 | 0.063 |
| 06/03/2026 | 0.054 | 94.700 | 35,660,000 | 3,660,000 | 3.660 | 17,470,000 | 0.050 | 17,190,000 | 0.049 |
| 05/03/2026 | 0.052 | 92.600 | 21,020,000 | 3,940,000 | 3.940 | 10,390,000 | 0.060 | 10,610,000 | 0.060 |
| 04/03/2026 | 0.064 | 95.050 | 10,660,000 | 3,720,000 | 3.720 | 5,265,000 | 0.058 | 5,285,000 | 0.057 |
| 03/03/2026 | 0.065 | 96.200 | 21,300,000 | 3,700,000 | 3.700 | 9,315,000 | 0.067 | 9,680,000 | 0.067 |
| 02/03/2026 | 0.078 | 99.100 | 13,995,000 | 3,335,000 | 3.340 | 6,660,000 | 0.072 | 6,710,000 | 0.071 |
| 27/02/2026 | 0.056 | 94.950 | 4,930,000 | 3,285,000 | 3.290 | 2,425,000 | 0.054 | 2,050,000 | 0.055 |
| 26/02/2026 | 0.056 | 94.950 | 18,960,000 | 3,660,000 | 3.660 | 8,860,000 | 0.067 | 9,410,000 | 0.067 |
| 25/02/2026 | 0.074 | 98.750 | 21,970,000 | 3,110,000 | 3.110 | 10,285,000 | 0.083 | 10,540,000 | 0.083 |
| 24/02/2026 | 0.081 | 99.350 | 2,125,000 | 2,855,000 | 2.860 | 1,150,000 | 0.077 | 790,000 | 0.077 |
| 23/02/2026 | 0.084 | 100.100 | 34,150,000 | 3,215,000 | 3.220 | 15,705,000 | 0.082 | 15,940,000 | 0.082 |
| 20/02/2026 | 0.065 | 95.450 | 7,735,000 | 2,980,000 | 2.980 | 3,290,000 | 0.067 | 3,260,000 | 0.066 |
| 16/02/2026 | 0.076 | 97.800 | 12,740,000 | 3,010,000 | 3.010 | 6,220,000 | 0.068 | 6,075,000 | 0.068 |
| 13/02/2026 | 0.078 | 97.750 | 7,960,000 | 3,155,000 | 3.160 | 3,955,000 | 0.077 | 3,990,000 | 0.077 |
| 12/02/2026 | 0.085 | 98.550 | 9,180,000 | 3,120,000 | 3.120 | 4,005,000 | 0.087 | 4,085,000 | 0.086 |
| 11/02/2026 | 0.089 | 99.150 | 61,635,000 | 3,040,000 | 3.040 | 29,170,000 | 0.089 | 29,200,000 | 0.088 |
| 10/02/2026 | 0.072 | 95.800 | 28,425,000 | 3,010,000 | 3.010 | 13,290,000 | 0.074 | 12,875,000 | 0.073 |
| 09/02/2026 | 0.061 | 93.550 | 9,430,000 | 3,425,000 | 3.430 | 4,445,000 | 0.063 | 4,340,000 | 0.063 |
| 06/02/2026 | 0.059 | 92.300 | 3,910,000 | 3,530,000 | 3.530 | 1,780,000 | 0.057 | 1,785,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 09:50 | |
| 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 |