| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.038 | 17.270 | 0 | 3,730,000 | 5.590 | ||||
| 09/03/2026 | 0.036 | 16.950 | 1,130,000 | 3,730,000 | 5.590 | 230,000 | 0.033 | 900,000 | 0.034 |
| 06/03/2026 | 0.052 | 17.700 | 4,072,000 | 3,060,000 | 4.590 | 3,522,000 | 0.053 | 550,000 | 0.050 |
| 05/03/2026 | 0.049 | 17.440 | 1,180,000 | 6,032,000 | 9.050 | 590,000 | 0.050 | 450,000 | 0.051 |
| 04/03/2026 | 0.046 | 17.270 | 300,000 | 6,172,000 | 9.260 | 150,000 | 0.041 | 150,000 | 0.042 |
| 03/03/2026 | 0.053 | 17.500 | 2,100,000 | 6,172,000 | 9.260 | 1,050,000 | 0.055 | 1,050,000 | 0.055 |
| 02/03/2026 | 0.055 | 17.500 | 3,200,000 | 6,172,000 | 9.260 | 1,500,000 | 0.058 | 1,500,000 | 0.054 |
| 27/02/2026 | 0.061 | 17.710 | 6,056,000 | 6,172,000 | 9.260 | 2,830,000 | 0.060 | 3,226,000 | 0.059 |
| 26/02/2026 | 0.060 | 17.690 | 6,500,000 | 5,776,000 | 8.660 | 4,550,000 | 0.059 | 1,500,000 | 0.062 |
| 25/02/2026 | 0.068 | 17.920 | 7,460,000 | 8,826,000 | 13.240 | 2,890,000 | 0.080 | 4,120,000 | 0.075 |
| 24/02/2026 | 0.076 | 18.100 | 9,358,000 | 7,596,000 | 11.390 | 3,598,000 | 0.081 | 5,760,000 | 0.079 |
| 23/02/2026 | 0.099 | 18.750 | 6,862,000 | 5,434,000 | 8.150 | 4,400,000 | 0.101 | 2,400,000 | 0.098 |
| 20/02/2026 | 0.093 | 18.500 | 9,510,000 | 7,434,000 | 11.150 | 3,040,000 | 0.098 | 6,470,000 | 0.097 |
| 16/02/2026 | 0.106 | 19.000 | 6,842,000 | 4,004,000 | 6.010 | 3,510,000 | 0.100 | 3,258,000 | 0.097 |
| 13/02/2026 | 0.101 | 18.500 | 8,176,000 | 4,256,000 | 6.380 | 3,688,000 | 0.091 | 4,488,000 | 0.090 |
| 12/02/2026 | 0.096 | 18.510 | 12,850,000 | 3,456,000 | 5.180 | 6,046,000 | 0.092 | 5,944,000 | 0.090 |
| 11/02/2026 | 0.096 | 18.510 | 7,456,000 | 3,558,000 | 5.340 | 3,700,000 | 0.096 | 3,612,000 | 0.096 |
| 10/02/2026 | 0.092 | 18.310 | 8,976,000 | 3,646,000 | 5.470 | 4,054,000 | 0.091 | 4,530,000 | 0.090 |
| 09/02/2026 | 0.104 | 18.630 | 16,266,000 | 3,170,000 | 4.750 | 7,920,000 | 0.105 | 8,026,000 | 0.105 |
| 06/02/2026 | 0.086 | 18.090 | 15,042,000 | 3,064,000 | 4.600 | 7,522,000 | 0.076 | 7,520,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 11:08 | |
| 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 |