| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.046 | 133.500 | 1,730,000 | 28,890,000 | 14.450 | 100,000 | 0.044 | 70,000 | 0.043 |
| 09/03/2026 | 0.035 | 128.700 | 6,520,000 | 28,920,000 | 14.460 | 220,000 | 0.030 | 5,640,000 | 0.034 |
| 06/03/2026 | 0.040 | 130.700 | 1,150,000 | 23,500,000 | 11.750 | 430,000 | 0.037 | ||
| 05/03/2026 | 0.031 | 126.300 | 2,490,000 | 23,070,000 | 11.540 | 120,000 | 0.038 | 1,090,000 | 0.033 |
| 04/03/2026 | 0.039 | 129.900 | 13,000,000 | 22,100,000 | 11.050 | 3,630,000 | 0.040 | 5,820,000 | 0.040 |
| 03/03/2026 | 0.052 | 134.800 | 6,420,000 | 19,910,000 | 9.960 | 1,190,000 | 0.058 | 4,440,000 | 0.055 |
| 02/03/2026 | 0.056 | 136.400 | 10,300,000 | 16,660,000 | 8.330 | 1,210,000 | 0.057 | 7,900,000 | 0.058 |
| 27/02/2026 | 0.081 | 142.900 | 2,070,000 | 9,970,000 | 4.980 | 1,850,000 | 0.083 | ||
| 26/02/2026 | 0.081 | 143.000 | 150,000 | 8,120,000 | 4.060 | 140,000 | 0.088 | ||
| 25/02/2026 | 0.103 | 148.300 | 10,000 | 8,260,000 | 4.130 | ||||
| 24/02/2026 | 0.104 | 148.000 | 50,000 | 8,260,000 | 4.130 | ||||
| 23/02/2026 | 0.121 | 152.200 | 0 | 8,260,000 | 4.130 | ||||
| 20/02/2026 | 0.104 | 147.100 | 510,000 | 8,260,000 | 4.130 | 110,000 | 0.108 | 300,000 | 0.112 |
| 16/02/2026 | 0.140 | 154.700 | 230,000 | 8,070,000 | 4.040 | 180,000 | 0.129 | ||
| 13/02/2026 | 0.144 | 155.400 | 10,000 | 8,250,000 | 4.120 | 10,000 | 0.144 | ||
| 12/02/2026 | 0.161 | 158.600 | 50,000 | 8,260,000 | 4.130 | 50,000 | 0.158 | ||
| 11/02/2026 | 0.171 | 160.100 | 10,000 | 8,310,000 | 4.150 | 10,000 | 0.171 | ||
| 10/02/2026 | 0.174 | 160.500 | 1,100,000 | 8,320,000 | 4.160 | 1,100,000 | 0.175 | ||
| 09/02/2026 | 0.165 | 157.900 | 1,200,000 | 9,420,000 | 4.710 | 150,000 | 0.169 | 1,050,000 | 0.165 |
| 06/02/2026 | 0.149 | 155.000 | 0 | 8,520,000 | 4.260 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 09:51 | |
| 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 |