| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.470 | 47.860 | 0 | 2,500 | 0.006 | ||||
| 09/03/2026 | 0.425 | 46.860 | 0 | 2,500 | 0.006 | ||||
| 06/03/2026 | 0.440 | 47.900 | 0 | 2,500 | 0.006 | ||||
| 05/03/2026 | 0.420 | 47.300 | 0 | 2,500 | 0.006 | ||||
| 04/03/2026 | 0.410 | 47.000 | 0 | 2,500 | 0.006 | ||||
| 03/03/2026 | 0.485 | 48.260 | 0 | 2,500 | 0.006 | ||||
| 02/03/2026 | 0.540 | 48.720 | 0 | 2,500 | 0.006 | ||||
| 27/02/2026 | 0.560 | 49.780 | 2,500 | 2,500 | 0.006 | ||||
| 26/02/2026 | 0.450 | 48.060 | 230,000 | 2,500 | 0.006 | 115,000 | 0.437 | 115,000 | 0.445 |
| 25/02/2026 | 0.385 | 46.640 | 95,000 | 2,500 | 0.006 | 47,500 | 0.445 | 47,500 | 0.460 |
| 24/02/2026 | 0.435 | 47.520 | 95,000 | 2,500 | 0.006 | 47,500 | 0.445 | 47,500 | 0.455 |
| 23/02/2026 | 0.430 | 47.440 | 495,000 | 2,500 | 0.006 | 247,500 | 0.437 | 247,500 | 0.443 |
| 20/02/2026 | 0.405 | 46.800 | 255,000 | 2,500 | 0.006 | 127,500 | 0.407 | 127,500 | 0.408 |
| 16/02/2026 | 0.430 | 47.240 | 0 | 2,500 | 0.006 | ||||
| 13/02/2026 | 0.415 | 46.900 | 665,000 | 2,500 | 0.006 | 332,500 | 0.415 | 332,500 | 0.425 |
| 12/02/2026 | 0.415 | 47.180 | 0 | 2,500 | 0.006 | ||||
| 11/02/2026 | 0.420 | 46.820 | 10,000 | 2,500 | 0.006 | 5,000 | 0.418 | 5,000 | 0.420 |
| 10/02/2026 | 0.410 | 46.720 | 5,000 | 2,500 | 0.006 | 2,500 | 0.410 | 2,500 | 0.415 |
| 09/02/2026 | 0.400 | 46.620 | 765,000 | 2,500 | 0.006 | 397,500 | 0.393 | 367,500 | 0.386 |
| 06/02/2026 | 0.370 | 45.840 | 670,000 | 32,500 | 0.081 | 320,000 | 0.365 | 350,000 | 0.366 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 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 |