| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.090 | 117.400 | 420,000 | 30,835,000 | 30.840 | 400,000 | 0.090 | 20,000 | 0.085 |
| 06/03/2026 | 0.091 | 119.500 | 935,000 | 31,215,000 | 31.220 | 195,000 | 0.089 | 710,000 | 0.088 |
| 05/03/2026 | 0.085 | 115.900 | 1,755,000 | 30,700,000 | 30.700 | 855,000 | 0.086 | 900,000 | 0.090 |
| 04/03/2026 | 0.081 | 115.000 | 105,000 | 30,655,000 | 30.660 | 20,000 | 0.083 | 75,000 | 0.086 |
| 03/03/2026 | 0.090 | 117.300 | 980,000 | 30,600,000 | 30.600 | 485,000 | 0.092 | 495,000 | 0.098 |
| 02/03/2026 | 0.095 | 118.500 | 155,000 | 30,590,000 | 30.590 | 15,000 | 0.094 | 125,000 | 0.094 |
| 27/02/2026 | 0.107 | 123.700 | 6,380,000 | 30,480,000 | 30.480 | 160,000 | 0.107 | 6,210,000 | 0.110 |
| 26/02/2026 | 0.116 | 123.400 | 2,065,000 | 24,430,000 | 24.430 | 2,065,000 | 0.121 | ||
| 25/02/2026 | 0.131 | 128.900 | 985,000 | 22,365,000 | 22.370 | 35,000 | 0.127 | 950,000 | 0.132 |
| 24/02/2026 | 0.135 | 129.700 | 480,000 | 21,450,000 | 21.450 | 175,000 | 0.135 | 305,000 | 0.137 |
| 23/02/2026 | 0.150 | 133.200 | 320,000 | 21,320,000 | 21.320 | 160,000 | 0.151 | 155,000 | 0.147 |
| 20/02/2026 | 0.136 | 129.000 | 260,000 | 21,325,000 | 21.330 | 10,000 | 0.138 | 175,000 | 0.138 |
| 16/02/2026 | 0.170 | 137.600 | 50,000 | 21,160,000 | 21.160 | 50,000 | 0.167 | ||
| 13/02/2026 | 0.162 | 135.800 | 35,000 | 21,110,000 | 21.110 | 35,000 | 0.163 | ||
| 12/02/2026 | 0.182 | 140.100 | 625,000 | 21,075,000 | 21.080 | 300,000 | 0.182 | 320,000 | 0.183 |
| 11/02/2026 | 0.205 | 144.300 | 710,000 | 21,055,000 | 21.060 | 340,000 | 0.205 | 365,000 | 0.207 |
| 10/02/2026 | 0.202 | 143.400 | 140,000 | 21,030,000 | 21.030 | 55,000 | 0.209 | 60,000 | 0.204 |
| 09/02/2026 | 0.196 | 142.200 | 1,900,000 | 21,025,000 | 21.030 | 945,000 | 0.197 | 930,000 | 0.195 |
| 06/02/2026 | 0.182 | 137.800 | 845,000 | 21,040,000 | 21.040 | 535,000 | 0.182 | 310,000 | 0.184 |
| 05/02/2026 | 0.194 | 140.900 | 75,000 | 21,265,000 | 21.270 | 15,000 | 0.186 | 50,000 | 0.185 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 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 |