| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.071 | 34.320 | 1,396,000 | 412,000 | 1.030 | 698,000 | 0.069 | 698,000 | 0.069 |
| 09/03/2026 | 0.058 | 33.240 | 5,886,000 | 412,000 | 1.030 | 2,968,000 | 0.052 | 2,918,000 | 0.052 |
| 06/03/2026 | 0.068 | 33.980 | 4,992,000 | 462,000 | 1.155 | 2,492,000 | 0.066 | 2,500,000 | 0.065 |
| 05/03/2026 | 0.066 | 33.600 | 7,192,000 | 454,000 | 1.135 | 3,546,000 | 0.071 | 3,596,000 | 0.071 |
| 04/03/2026 | 0.066 | 33.600 | 11,154,000 | 404,000 | 1.010 | 5,622,000 | 0.063 | 5,532,000 | 0.063 |
| 03/03/2026 | 0.076 | 34.340 | 17,656,000 | 494,000 | 1.235 | 8,828,000 | 0.082 | 8,828,000 | 0.082 |
| 02/03/2026 | 0.081 | 34.620 | 14,024,000 | 494,000 | 1.235 | 7,052,000 | 0.083 | 6,972,000 | 0.082 |
| 27/02/2026 | 0.101 | 35.940 | 10,184,000 | 574,000 | 1.435 | 5,092,000 | 0.098 | 5,092,000 | 0.098 |
| 26/02/2026 | 0.097 | 35.500 | 9,646,000 | 574,000 | 1.435 | 5,048,000 | 0.100 | 4,586,000 | 0.100 |
| 25/02/2026 | 0.111 | 36.780 | 10,878,000 | 1,036,000 | 2.590 | 5,202,000 | 0.119 | 5,664,000 | 0.119 |
| 24/02/2026 | 0.118 | 36.640 | 14,364,000 | 574,000 | 1.435 | 7,114,000 | 0.119 | 7,250,000 | 0.118 |
| 23/02/2026 | 0.150 | 38.380 | 6,940,000 | 438,000 | 1.095 | 3,470,000 | 0.147 | 3,470,000 | 0.146 |
| 20/02/2026 | 0.138 | 37.500 | 3,632,000 | 438,000 | 1.095 | 1,780,000 | 0.142 | 1,852,000 | 0.142 |
| 16/02/2026 | 0.141 | 37.320 | 1,868,000 | 366,000 | 0.915 | 934,000 | 0.141 | 934,000 | 0.140 |
| 13/02/2026 | 0.139 | 37.260 | 15,340,000 | 366,000 | 0.915 | 7,670,000 | 0.147 | 7,670,000 | 0.147 |
| 12/02/2026 | 0.159 | 38.200 | 15,080,000 | 366,000 | 0.915 | 7,470,000 | 0.168 | 7,590,000 | 0.168 |
| 11/02/2026 | 0.178 | 38.920 | 12,480,000 | 246,000 | 0.615 | 6,240,000 | 0.182 | 6,240,000 | 0.182 |
| 10/02/2026 | 0.202 | 40.000 | 18,000,000 | 246,000 | 0.615 | 9,000,000 | 0.200 | 9,000,000 | 0.199 |
| 09/02/2026 | 0.197 | 39.740 | 14,276,000 | 246,000 | 0.615 | 7,126,000 | 0.200 | 7,138,000 | 0.200 |
| 06/02/2026 | 0.175 | 38.540 | 6,152,000 | 234,000 | 0.585 | 3,086,000 | 0.180 | 3,056,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 15:03 | |
| 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 |