| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.109 | 410.080 | 0 | 60,000 | 0.015 | ||||
| 09/03/2026 | 0.101 | 400.480 | 300,000 | 60,000 | 0.015 | 150,000 | 0.101 | 150,000 | 0.100 |
| 06/03/2026 | 0.110 | 408.480 | 855,000 | 60,000 | 0.015 | 430,000 | 0.109 | 425,000 | 0.108 |
| 05/03/2026 | 0.104 | 400.880 | 250,000 | 65,000 | 0.016 | 125,000 | 0.106 | 125,000 | 0.109 |
| 04/03/2026 | 0.101 | 398.280 | 1,855,000 | 65,000 | 0.016 | 925,000 | 0.101 | 930,000 | 0.103 |
| 03/03/2026 | 0.107 | 402.880 | 760,000 | 60,000 | 0.015 | 380,000 | 0.110 | 380,000 | 0.109 |
| 02/03/2026 | 0.108 | 404.480 | 160,000 | 60,000 | 0.015 | 100,000 | 0.109 | 60,000 | 0.107 |
| 27/02/2026 | 0.116 | 412.480 | 1,370,000 | 100,000 | 0.025 | 725,000 | 0.117 | 645,000 | 0.117 |
| 26/02/2026 | 0.111 | 408.880 | 2,580,000 | 180,000 | 0.045 | 1,210,000 | 0.106 | 1,370,000 | 0.108 |
| 25/02/2026 | 0.109 | 405.680 | 200,000 | 20,000 | 0.005 | 100,000 | 0.115 | 100,000 | 0.115 |
| 24/02/2026 | 0.112 | 407.080 | 0 | 20,000 | 0.005 | ||||
| 23/02/2026 | 0.117 | 411.280 | 210,200,000 | 20,000 | 0.005 | 105,100,000 | 0.115 | 105,100,000 | 0.115 |
| 20/02/2026 | 0.106 | 401.280 | 300,000 | 20,000 | 0.005 | 150,000 | 0.106 | 150,000 | 0.106 |
| 16/02/2026 | 0.107 | 402.280 | 700,000 | 20,000 | 0.005 | 350,000 | 0.106 | 350,000 | 0.105 |
| 13/02/2026 | 0.106 | 398.680 | 0 | 20,000 | 0.005 | ||||
| 12/02/2026 | 0.114 | 407.480 | 860,000 | 20,000 | 0.005 | 430,000 | 0.114 | 430,000 | 0.115 |
| 11/02/2026 | 0.120 | 411.480 | 190,000 | 20,000 | 0.005 | 85,000 | 0.121 | 105,000 | 0.120 |
| 10/02/2026 | 0.120 | 410.680 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.120 | 412.080 | 640,000 | 0 | 0.000 | 320,000 | 0.120 | 320,000 | 0.119 |
| 06/02/2026 | 0.110 | 401.080 | 840,000 | 0 | 0.000 | 420,000 | 0.111 | 420,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 11:09 | |
| 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 |