| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.041 | 63.450 | 8,500,000 | 4,980,000 | 7.114 | 4,305,000 | 0.043 | 4,095,000 | 0.044 |
| 09/03/2026 | 0.040 | 62.650 | 62,560,000 | 5,190,000 | 7.414 | 30,655,000 | 0.039 | 31,605,000 | 0.039 |
| 06/03/2026 | 0.059 | 64.650 | 22,750,000 | 4,240,000 | 6.057 | 11,325,000 | 0.052 | 11,425,000 | 0.051 |
| 05/03/2026 | 0.052 | 64.050 | 130,000 | 4,140,000 | 5.914 | 50,000 | 0.052 | 30,000 | 0.066 |
| 04/03/2026 | 0.063 | 64.550 | 390,000 | 4,160,000 | 5.943 | 30,000 | 0.056 | 355,000 | 0.060 |
| 03/03/2026 | 0.078 | 66.000 | 2,025,000 | 3,835,000 | 5.479 | 1,800,000 | 0.077 | 195,000 | 0.075 |
| 02/03/2026 | 0.089 | 66.400 | 635,000 | 5,440,000 | 7.771 | 400,000 | 0.089 | 25,000 | 0.093 |
| 27/02/2026 | 0.114 | 68.000 | 330,000 | 5,815,000 | 8.307 | 30,000 | 0.118 | 50,000 | 0.117 |
| 26/02/2026 | 0.113 | 67.850 | 2,650,000 | 5,795,000 | 8.279 | 15,000 | 0.121 | 2,480,000 | 0.131 |
| 25/02/2026 | 0.185 | 71.150 | 185,000 | 3,330,000 | 4.757 | 150,000 | 0.175 | ||
| 24/02/2026 | 0.159 | 69.800 | 1,320,000 | 3,180,000 | 4.543 | 90,000 | 0.149 | 1,100,000 | 0.169 |
| 23/02/2026 | 0.232 | 72.800 | 240,000 | 2,170,000 | 3.100 | 195,000 | 0.221 | ||
| 20/02/2026 | 0.180 | 70.550 | 210,000 | 2,365,000 | 3.379 | 105,000 | 0.188 | 40,000 | 0.203 |
| 16/02/2026 | 0.192 | 70.650 | 105,000 | 2,430,000 | 3.471 | 45,000 | 0.182 | ||
| 13/02/2026 | 0.187 | 70.350 | 75,000 | 2,385,000 | 3.407 | 20,000 | 0.183 | 45,000 | 0.187 |
| 12/02/2026 | 0.226 | 71.900 | 105,000 | 2,360,000 | 3.371 | 70,000 | 0.258 | ||
| 11/02/2026 | 0.260 | 72.500 | 300,000 | 2,290,000 | 3.271 | 100,000 | 0.250 | 135,000 | 0.252 |
| 10/02/2026 | 0.300 | 73.450 | 760,000 | 2,255,000 | 3.221 | 240,000 | 0.306 | 190,000 | 0.306 |
| 09/02/2026 | 0.280 | 73.000 | 3,865,000 | 2,305,000 | 3.293 | 1,690,000 | 0.268 | 1,460,000 | 0.261 |
| 06/02/2026 | 0.199 | 69.600 | 330,000 | 2,535,000 | 3.621 | 125,000 | 0.206 | 105,000 | 0.215 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 09:31 | |
| 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 |