| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.104 | 410.080 | 200,000 | 5,275,000 | 5.275 | 200,000 | 0.102 | ||
| 09/03/2026 | 0.095 | 400.480 | 200,000 | 5,475,000 | 5.475 | 200,000 | 0.094 | ||
| 06/03/2026 | 0.105 | 408.480 | 50,000 | 5,275,000 | 5.275 | 50,000 | 0.105 | ||
| 05/03/2026 | 0.098 | 400.880 | 1,380,000 | 5,325,000 | 5.325 | 750,000 | 0.102 | 630,000 | 0.102 |
| 04/03/2026 | 0.093 | 398.280 | 1,355,000 | 5,445,000 | 5.445 | 450,000 | 0.090 | 905,000 | 0.092 |
| 03/03/2026 | 0.102 | 402.880 | 900,000 | 4,990,000 | 4.990 | 450,000 | 0.102 | 450,000 | 0.106 |
| 02/03/2026 | 0.100 | 404.480 | 1,050,000 | 4,990,000 | 4.990 | 450,000 | 0.099 | 600,000 | 0.103 |
| 27/02/2026 | 0.110 | 412.480 | 160,000 | 4,840,000 | 4.840 | 80,000 | 0.110 | ||
| 26/02/2026 | 0.105 | 408.880 | 3,150,000 | 4,920,000 | 4.920 | 1,440,000 | 0.103 | 1,650,000 | 0.103 |
| 25/02/2026 | 0.107 | 405.680 | 2,120,000 | 4,710,000 | 4.710 | 900,000 | 0.112 | 1,220,000 | 0.112 |
| 24/02/2026 | 0.106 | 407.080 | 1,520,000 | 4,390,000 | 4.390 | 750,000 | 0.105 | 770,000 | 0.104 |
| 23/02/2026 | 0.112 | 411.280 | 1,510,000 | 4,370,000 | 4.370 | 725,000 | 0.112 | 785,000 | 0.110 |
| 20/02/2026 | 0.103 | 401.280 | 1,100,000 | 4,310,000 | 4.310 | 550,000 | 0.103 | 550,000 | 0.103 |
| 16/02/2026 | 0.103 | 402.280 | 2,540,000 | 4,310,000 | 4.310 | 1,215,000 | 0.102 | 1,325,000 | 0.101 |
| 13/02/2026 | 0.100 | 398.680 | 155,000 | 4,200,000 | 4.200 | 155,000 | 0.099 | ||
| 12/02/2026 | 0.108 | 407.480 | 850,000 | 4,045,000 | 4.045 | 425,000 | 0.108 | 425,000 | 0.106 |
| 11/02/2026 | 0.114 | 411.480 | 0 | 4,045,000 | 4.045 | ||||
| 10/02/2026 | 0.114 | 410.680 | 60,000 | 4,045,000 | 4.045 | 10,000 | 0.119 | 50,000 | 0.119 |
| 09/02/2026 | 0.115 | 412.080 | 1,600,000 | 4,005,000 | 4.005 | 800,000 | 0.115 | 300,000 | 0.115 |
| 06/02/2026 | 0.104 | 401.080 | 1,750,000 | 4,505,000 | 4.505 | 1,750,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 09:53 | |
| 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 |