| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.099 | 20.820 | 2,676,000 | 4,392,000 | 5.490 | 1,443,000 | 0.101 | 1,230,000 | 0.099 |
| 09/03/2026 | 0.090 | 20.300 | 2,601,000 | 4,605,000 | 5.756 | 1,158,000 | 0.092 | 1,443,000 | 0.090 |
| 06/03/2026 | 0.123 | 21.420 | 1,755,000 | 4,320,000 | 5.400 | 702,000 | 0.118 | 1,053,000 | 0.122 |
| 05/03/2026 | 0.150 | 22.200 | 3,180,000 | 3,969,000 | 4.961 | 1,347,000 | 0.146 | 1,743,000 | 0.146 |
| 04/03/2026 | 0.178 | 23.020 | 1,563,000 | 3,573,000 | 4.466 | 528,000 | 0.161 | 1,029,000 | 0.165 |
| 03/03/2026 | 0.181 | 23.080 | 7,914,000 | 3,072,000 | 3.840 | 3,807,000 | 0.193 | 4,086,000 | 0.190 |
| 02/03/2026 | 0.248 | 24.780 | 1,563,000 | 2,793,000 | 3.491 | 726,000 | 0.242 | 801,000 | 0.243 |
| 27/02/2026 | 0.235 | 24.160 | 1,182,000 | 2,718,000 | 3.398 | 351,000 | 0.228 | 786,000 | 0.227 |
| 26/02/2026 | 0.221 | 23.940 | 1,620,000 | 2,283,000 | 2.854 | 408,000 | 0.224 | 1,212,000 | 0.225 |
| 25/02/2026 | 0.248 | 24.540 | 192,000 | 1,479,000 | 1.849 | 12,000 | 0.221 | 180,000 | 0.249 |
| 24/02/2026 | 0.221 | 23.740 | 549,000 | 1,311,000 | 1.639 | 36,000 | 0.211 | 513,000 | 0.223 |
| 23/02/2026 | 0.232 | 23.840 | 243,000 | 834,000 | 1.042 | 141,000 | 0.242 | 102,000 | 0.248 |
| 20/02/2026 | 0.214 | 23.340 | 84,000 | 873,000 | 1.091 | 48,000 | 0.209 | 6,000 | 0.220 |
| 16/02/2026 | 0.210 | 23.100 | 129,000 | 915,000 | 1.144 | ||||
| 13/02/2026 | 0.159 | 21.720 | 699,000 | 915,000 | 1.144 | 390,000 | 0.162 | 309,000 | 0.167 |
| 12/02/2026 | 0.215 | 23.340 | 1,527,000 | 996,000 | 1.245 | 756,000 | 0.229 | 771,000 | 0.228 |
| 11/02/2026 | 0.211 | 23.100 | 669,000 | 981,000 | 1.226 | 369,000 | 0.213 | 270,000 | 0.210 |
| 10/02/2026 | 0.188 | 22.460 | 897,000 | 1,080,000 | 1.350 | 393,000 | 0.186 | 504,000 | 0.184 |
| 09/02/2026 | 0.177 | 22.000 | 225,000 | 969,000 | 1.211 | 156,000 | 0.177 | 69,000 | 0.175 |
| 06/02/2026 | 0.153 | 21.280 | 147,000 | 1,056,000 | 1.320 | 147,000 | 0.149 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 09:53 | |
| 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 |