| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.025 | 56.100 | 0 | 3,265,000 | 4.080 | ||||
| 09/03/2026 | 0.024 | 55.000 | 0 | 3,265,000 | 4.080 | ||||
| 06/03/2026 | 0.024 | 54.850 | 160,000 | 3,265,000 | 4.080 | 45,000 | 0.021 | 70,000 | 0.021 |
| 05/03/2026 | 0.019 | 53.750 | 0 | 3,240,000 | 4.050 | ||||
| 04/03/2026 | 0.019 | 53.350 | 2,130,000 | 3,240,000 | 4.050 | 200,000 | 0.018 | 1,680,000 | 0.019 |
| 03/03/2026 | 0.020 | 53.250 | 450,000 | 1,760,000 | 2.200 | 250,000 | 0.021 | 200,000 | 0.022 |
| 02/03/2026 | 0.027 | 55.300 | 1,880,000 | 1,810,000 | 2.260 | 400,000 | 0.029 | 1,480,000 | 0.029 |
| 27/02/2026 | 0.040 | 58.250 | 420,000 | 730,000 | 0.910 | 190,000 | 0.035 | 200,000 | 0.037 |
| 26/02/2026 | 0.037 | 57.600 | 90,000 | 720,000 | 0.900 | 45,000 | 0.038 | ||
| 25/02/2026 | 0.041 | 58.500 | 4,175,000 | 765,000 | 0.960 | 2,025,000 | 0.043 | 2,125,000 | 0.044 |
| 24/02/2026 | 0.042 | 58.050 | 90,000 | 665,000 | 0.830 | 45,000 | 0.042 | 45,000 | 0.041 |
| 23/02/2026 | 0.045 | 58.850 | 1,745,000 | 665,000 | 0.830 | 880,000 | 0.049 | 815,000 | 0.048 |
| 20/02/2026 | 0.040 | 56.950 | 5,675,000 | 730,000 | 0.910 | 2,665,000 | 0.039 | 2,730,000 | 0.039 |
| 16/02/2026 | 0.041 | 57.850 | 3,200,000 | 665,000 | 0.830 | 1,600,000 | 0.038 | 1,600,000 | 0.038 |
| 13/02/2026 | 0.041 | 57.150 | 14,410,000 | 665,000 | 0.830 | 7,145,000 | 0.040 | 7,130,000 | 0.041 |
| 12/02/2026 | 0.044 | 57.500 | 21,600,000 | 680,000 | 0.850 | 10,800,000 | 0.045 | 10,800,000 | 0.045 |
| 11/02/2026 | 0.054 | 59.400 | 12,490,000 | 680,000 | 0.850 | 6,200,000 | 0.054 | 6,290,000 | 0.054 |
| 10/02/2026 | 0.055 | 59.000 | 7,295,000 | 590,000 | 0.740 | 3,600,000 | 0.060 | 3,695,000 | 0.060 |
| 09/02/2026 | 0.054 | 58.750 | 9,805,000 | 495,000 | 0.620 | 4,785,000 | 0.058 | 4,785,000 | 0.059 |
| 06/02/2026 | 0.057 | 58.550 | 14,530,000 | 495,000 | 0.620 | 7,265,000 | 0.055 | 7,265,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 10:48 | |
| 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 |