| 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 | 61.400 | 6,900,000 | ||||||
| 09/03/2026 | 0.060 | 60.550 | 12,500,000 | 1,590,000 | 0.880 | 5,710,000 | 0.058 | 6,400,000 | 0.058 |
| 06/03/2026 | 0.062 | 61.450 | 4,080,000 | 900,000 | 0.500 | 2,250,000 | 0.060 | 1,270,000 | 0.061 |
| 05/03/2026 | 0.057 | 59.600 | 4,780,000 | 1,880,000 | 1.040 | 2,080,000 | 0.061 | 2,290,000 | 0.060 |
| 04/03/2026 | 0.059 | 59.550 | 4,550,000 | 1,670,000 | 0.930 | 2,240,000 | 0.057 | 2,270,000 | 0.056 |
| 03/03/2026 | 0.060 | 60.250 | 3,170,000 | 1,640,000 | 0.910 | 1,540,000 | 0.062 | 1,340,000 | 0.062 |
| 02/03/2026 | 0.062 | 60.750 | 8,940,000 | 1,840,000 | 1.020 | 4,280,000 | 0.062 | 4,170,000 | 0.062 |
| 27/02/2026 | 0.073 | 62.850 | 6,270,000 | 1,950,000 | 1.080 | 2,230,000 | 0.073 | 3,640,000 | 0.074 |
| 26/02/2026 | 0.077 | 63.600 | 7,290,000 | 540,000 | 0.300 | 3,150,000 | 0.080 | 3,460,000 | 0.083 |
| 25/02/2026 | 0.090 | 66.350 | 6,500,000 | 230,000 | 0.130 | 3,530,000 | 0.093 | 2,930,000 | 0.092 |
| 24/02/2026 | 0.093 | 66.650 | 2,930,000 | 830,000 | 0.460 | 950,000 | 0.091 | 1,670,000 | 0.092 |
| 23/02/2026 | 0.104 | 68.550 | 3,560,000 | 110,000 | 0.060 | 2,120,000 | 0.103 | 1,440,000 | 0.104 |
| 20/02/2026 | 0.094 | 66.500 | 2,220,000 | 790,000 | 0.440 | 940,000 | 0.096 | 1,150,000 | 0.095 |
| 16/02/2026 | 0.105 | 68.400 | 420,000 | 580,000 | 0.320 | 160,000 | 0.103 | 250,000 | 0.101 |
| 13/02/2026 | 0.105 | 68.450 | 2,800,000 | 490,000 | 0.270 | 1,450,000 | 0.105 | 1,350,000 | 0.106 |
| 12/02/2026 | 0.112 | 69.550 | 5,740,000 | 590,000 | 0.330 | 2,670,000 | 0.113 | 3,020,000 | 0.114 |
| 11/02/2026 | 0.121 | 70.900 | 11,940,000 | 240,000 | 0.130 | 5,700,000 | 0.122 | 5,500,000 | 0.121 |
| 10/02/2026 | 0.119 | 70.400 | 20,720,000 | 440,000 | 0.240 | 10,640,000 | 0.126 | 9,710,000 | 0.126 |
| 09/02/2026 | 0.113 | 69.300 | 30,740,000 | 1,370,000 | 0.760 | 14,160,000 | 0.108 | 15,530,000 | 0.108 |
| 06/02/2026 | 0.125 | 71.250 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.128 | 1,500,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 08:22 | |
| 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 |