| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.107 | 410.080 | 3,790,000 | 470,000 | 0.588 | 1,990,000 | 0.117 | 1,470,000 | 0.116 |
| 09/03/2026 | 0.142 | 400.480 | 8,080,000 | 990,000 | 1.238 | 3,680,000 | 0.161 | 4,190,000 | 0.161 |
| 06/03/2026 | 0.112 | 408.480 | 8,380,000 | 480,000 | 0.600 | 4,160,000 | 0.123 | 4,100,000 | 0.126 |
| 05/03/2026 | 0.136 | 400.880 | 11,510,000 | 540,000 | 0.675 | 5,510,000 | 0.122 | 5,630,000 | 0.122 |
| 04/03/2026 | 0.152 | 398.280 | 23,050,000 | 420,000 | 0.525 | 11,220,000 | 0.158 | 10,890,000 | 0.156 |
| 03/03/2026 | 0.127 | 402.880 | 6,530,000 | 750,000 | 0.938 | 2,980,000 | 0.115 | 3,050,000 | 0.115 |
| 02/03/2026 | 0.124 | 404.480 | 12,600,000 | 680,000 | 0.850 | 6,060,000 | 0.124 | 6,200,000 | 0.124 |
| 27/02/2026 | 0.095 | 412.480 | 9,480,000 | 540,000 | 0.675 | 4,580,000 | 0.097 | 4,480,000 | 0.095 |
| 26/02/2026 | 0.106 | 408.880 | 11,420,000 | 640,000 | 0.800 | 5,410,000 | 0.112 | 5,560,000 | 0.111 |
| 25/02/2026 | 0.114 | 405.680 | 6,170,000 | 490,000 | 0.612 | 3,020,000 | 0.106 | 3,040,000 | 0.106 |
| 24/02/2026 | 0.117 | 407.080 | 4,340,000 | 470,000 | 0.588 | 2,000,000 | 0.121 | 2,040,000 | 0.121 |
| 23/02/2026 | 0.102 | 411.280 | 7,070,000 | 430,000 | 0.538 | 3,380,000 | 0.109 | 3,370,000 | 0.111 |
| 20/02/2026 | 0.136 | 401.280 | 17,360,000 | 440,000 | 0.550 | 8,380,000 | 0.136 | 8,520,000 | 0.136 |
| 16/02/2026 | 0.144 | 402.280 | 1,100,000 | 300,000 | 0.375 | 550,000 | 0.156 | 550,000 | 0.158 |
| 13/02/2026 | 0.153 | 398.680 | 11,100,000 | 300,000 | 0.375 | 5,310,000 | 0.154 | 5,040,000 | 0.153 |
| 12/02/2026 | 0.124 | 407.480 | 6,100,000 | 570,000 | 0.712 | 2,940,000 | 0.127 | 3,000,000 | 0.126 |
| 11/02/2026 | 0.113 | 411.480 | 2,140,000 | 510,000 | 0.638 | 1,010,000 | 0.115 | 950,000 | 0.116 |
| 10/02/2026 | 0.119 | 410.680 | 4,710,000 | 570,000 | 0.712 | 2,120,000 | 0.112 | 2,380,000 | 0.113 |
| 09/02/2026 | 0.120 | 412.080 | 6,220,000 | 310,000 | 0.388 | 2,840,000 | 0.120 | 2,750,000 | 0.120 |
| 06/02/2026 | 0.154 | 401.080 | 5,660,000 | 400,000 | 0.500 | 2,370,000 | 0.156 | 2,530,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 12:12 | |
| 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 |