| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.136 | 60.000 | 780,000 | 3,100,000 | 4.429 | 780,000 | 0.129 | ||
| 09/03/2026 | 0.118 | 58.800 | 2,665,000 | 3,880,000 | 5.543 | 715,000 | 0.102 | 1,910,000 | 0.113 |
| 06/03/2026 | 0.165 | 61.550 | 620,000 | 2,685,000 | 3.836 | 620,000 | 0.155 | ||
| 05/03/2026 | 0.161 | 61.150 | 495,000 | 2,065,000 | 2.950 | 255,000 | 0.171 | ||
| 04/03/2026 | 0.135 | 59.850 | 1,095,000 | 1,810,000 | 2.586 | 1,095,000 | 0.148 | ||
| 03/03/2026 | 0.216 | 62.650 | 575,000 | 715,000 | 1.021 | 35,000 | 0.213 | 535,000 | 0.218 |
| 02/03/2026 | 0.218 | 62.650 | 2,855,000 | 215,000 | 0.307 | 1,340,000 | 0.223 | 1,515,000 | 0.223 |
| 27/02/2026 | 0.285 | 64.400 | 825,000 | 40,000 | 0.057 | 400,000 | 0.257 | 425,000 | 0.251 |
| 26/02/2026 | 0.310 | 64.800 | 5,000 | 15,000 | 0.021 | 5,000 | 0.265 | ||
| 25/02/2026 | 0.211 | 62.000 | 0 | 10,000 | 0.014 | ||||
| 24/02/2026 | 0.235 | 62.550 | 1,000,000 | 10,000 | 0.014 | 500,000 | 0.249 | 500,000 | 0.247 |
| 23/02/2026 | 0.295 | 64.250 | 0 | 10,000 | 0.014 | ||||
| 20/02/2026 | 0.270 | 63.200 | 0 | 10,000 | 0.014 | ||||
| 16/02/2026 | 0.290 | 63.600 | 0 | 10,000 | 0.014 | ||||
| 13/02/2026 | 0.285 | 63.500 | 0 | 10,000 | 0.014 | ||||
| 12/02/2026 | 0.290 | 63.500 | 0 | 10,000 | 0.014 | ||||
| 11/02/2026 | 0.315 | 64.050 | 0 | 10,000 | 0.014 | ||||
| 10/02/2026 | 0.330 | 64.400 | 0 | 10,000 | 0.014 | ||||
| 09/02/2026 | 0.365 | 65.250 | 65,000 | 10,000 | 0.014 | 65,000 | 0.360 | ||
| 06/02/2026 | 0.340 | 64.400 | 125,000 | 75,000 | 0.107 | 55,000 | 0.347 | 70,000 | 0.337 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 12:12 | |
| 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 |