| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.064 | 410.080 | 4,130,000 | 10,880,000 | 10.880 | 2,130,000 | 0.061 | 1,730,000 | 0.062 |
| 09/03/2026 | 0.057 | 400.480 | 8,430,000 | 11,280,000 | 11.280 | 3,960,000 | 0.056 | 4,290,000 | 0.055 |
| 06/03/2026 | 0.073 | 408.480 | 3,980,000 | 10,950,000 | 10.950 | 2,000,000 | 0.067 | 1,970,000 | 0.067 |
| 05/03/2026 | 0.061 | 400.880 | 8,320,000 | 10,980,000 | 10.980 | 3,980,000 | 0.068 | 3,670,000 | 0.068 |
| 04/03/2026 | 0.061 | 398.280 | 26,520,000 | 11,290,000 | 11.290 | 12,570,000 | 0.058 | 13,110,000 | 0.058 |
| 03/03/2026 | 0.069 | 402.880 | 6,810,000 | 10,750,000 | 10.750 | 3,100,000 | 0.076 | 3,360,000 | 0.075 |
| 02/03/2026 | 0.074 | 404.480 | 10,830,000 | 10,490,000 | 10.490 | 5,230,000 | 0.075 | 5,490,000 | 0.074 |
| 27/02/2026 | 0.084 | 412.480 | 9,140,000 | 10,230,000 | 10.230 | 4,520,000 | 0.086 | 4,220,000 | 0.088 |
| 26/02/2026 | 0.081 | 408.880 | 9,490,000 | 10,530,000 | 10.530 | 4,600,000 | 0.076 | 4,710,000 | 0.074 |
| 25/02/2026 | 0.080 | 405.680 | 4,460,000 | 10,420,000 | 10.420 | 1,880,000 | 0.093 | 2,250,000 | 0.091 |
| 24/02/2026 | 0.086 | 407.080 | 1,150,000 | 10,050,000 | 10.050 | 600,000 | 0.081 | 550,000 | 0.080 |
| 23/02/2026 | 0.097 | 411.280 | 4,500,000 | 10,100,000 | 10.100 | 2,240,000 | 0.094 | 2,040,000 | 0.094 |
| 20/02/2026 | 0.078 | 401.280 | 5,120,000 | 10,300,000 | 10.300 | 2,370,000 | 0.079 | 2,520,000 | 0.080 |
| 16/02/2026 | 0.085 | 402.280 | 940,000 | 10,150,000 | 10.150 | 480,000 | 0.083 | 390,000 | 0.082 |
| 13/02/2026 | 0.080 | 398.680 | 5,220,000 | 10,240,000 | 10.240 | 2,500,000 | 0.077 | 2,720,000 | 0.077 |
| 12/02/2026 | 0.096 | 407.480 | 2,980,000 | 10,020,000 | 10.020 | 1,370,000 | 0.093 | 1,340,000 | 0.093 |
| 11/02/2026 | 0.111 | 411.480 | 2,470,000 | 10,050,000 | 10.050 | 1,060,000 | 0.111 | 1,310,000 | 0.111 |
| 10/02/2026 | 0.111 | 410.680 | 6,110,000 | 9,800,000 | 9.800 | 3,570,000 | 0.117 | 2,300,000 | 0.114 |
| 09/02/2026 | 0.116 | 412.080 | 8,000,000 | 11,070,000 | 11.070 | 3,830,000 | 0.116 | 3,820,000 | 0.115 |
| 06/02/2026 | 0.095 | 401.080 | 5,670,000 | 11,080,000 | 11.080 | 2,210,000 | 0.095 | 3,330,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 12:30 | |
| 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 |