| 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 | 105,040,000 | ||||||
| 09/03/2026 | 0.058 | 400.480 | 77,250,000 | 9,550,000 | 11.940 | 38,250,000 | 0.058 | 38,520,000 | 0.058 |
| 06/03/2026 | 0.073 | 408.480 | 30,580,000 | 9,280,000 | 11.600 | 15,440,000 | 0.072 | 14,940,000 | 0.072 |
| 05/03/2026 | 0.062 | 400.880 | 7,630,000 | 9,780,000 | 12.230 | 3,620,000 | 0.068 | 2,960,000 | 0.068 |
| 04/03/2026 | 0.060 | 398.280 | 44,650,000 | 10,440,000 | 13.050 | 21,660,000 | 0.053 | 21,560,000 | 0.054 |
| 03/03/2026 | 0.063 | 402.880 | 22,150,000 | 10,540,000 | 13.180 | 11,150,000 | 0.069 | 9,570,000 | 0.069 |
| 02/03/2026 | 0.065 | 404.480 | 50,590,000 | 12,120,000 | 15.150 | 22,780,000 | 0.064 | 24,450,000 | 0.062 |
| 27/02/2026 | 0.076 | 412.480 | 12,360,000 | 10,450,000 | 13.060 | 6,090,000 | 0.080 | 2,190,000 | 0.074 |
| 26/02/2026 | 0.072 | 408.880 | 180,440,000 | 14,350,000 | 17.940 | 85,700,000 | 0.065 | 87,260,000 | 0.064 |
| 25/02/2026 | 0.073 | 405.680 | 116,670,000 | 12,790,000 | 15.990 | 55,260,000 | 0.088 | 59,520,000 | 0.087 |
| 24/02/2026 | 0.084 | 407.080 | 3,450,000 | 8,530,000 | 10.660 | 1,510,000 | 0.082 | 1,510,000 | 0.083 |
| 23/02/2026 | 0.092 | 411.280 | 29,170,000 | 8,530,000 | 10.660 | 13,330,000 | 0.088 | 14,530,000 | 0.088 |
| 20/02/2026 | 0.076 | 401.280 | 14,910,000 | 7,330,000 | 9.160 | 6,770,000 | 0.079 | 7,330,000 | 0.079 |
| 16/02/2026 | 0.081 | 402.280 | 3,910,000 | 6,770,000 | 8.460 | 1,460,000 | 0.078 | 1,920,000 | 0.072 |
| 13/02/2026 | 0.075 | 398.680 | 21,970,000 | 6,310,000 | 7.890 | 10,450,000 | 0.075 | 10,610,000 | 0.075 |
| 12/02/2026 | 0.090 | 407.480 | 23,910,000 | 6,150,000 | 7.690 | 12,840,000 | 0.086 | 8,840,000 | 0.086 |
| 11/02/2026 | 0.100 | 411.480 | 69,530,000 | 10,150,000 | 12.690 | 31,600,000 | 0.103 | 34,180,000 | 0.104 |
| 10/02/2026 | 0.103 | 410.680 | 41,220,000 | 7,570,000 | 9.460 | 18,230,000 | 0.104 | 19,950,000 | 0.105 |
| 09/02/2026 | 0.105 | 412.080 | 95,330,000 | 5,850,000 | 7.310 | 48,460,000 | 0.106 | 43,750,000 | 0.105 |
| 06/02/2026 | 0.084 | 401.080 | 100,230,000 | 10,560,000 | 13.200 | 40,030,000 | 0.088 | 46,430,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 08:23 | |
| 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 |