| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.054 | 60.550 | 2,930,000 | 745,000 | 0.648 | 1,225,000 | 0.051 | 1,705,000 | 0.051 |
| 06/03/2026 | 0.056 | 61.450 | 2,095,000 | 265,000 | 0.230 | 1,705,000 | 0.055 | 390,000 | 0.055 |
| 05/03/2026 | 0.051 | 59.600 | 1,690,000 | 1,580,000 | 1.374 | 350,000 | 0.057 | 1,340,000 | 0.057 |
| 04/03/2026 | 0.054 | 59.550 | 350,000 | 590,000 | 0.513 | 350,000 | 0.053 | ||
| 03/03/2026 | 0.058 | 60.250 | 1,390,000 | 240,000 | 0.209 | 695,000 | 0.059 | 695,000 | 0.060 |
| 02/03/2026 | 0.058 | 60.750 | 5,005,000 | 240,000 | 0.209 | 2,575,000 | 0.059 | 2,430,000 | 0.060 |
| 27/02/2026 | 0.072 | 62.850 | 1,145,000 | 385,000 | 0.335 | 460,000 | 0.076 | 605,000 | 0.076 |
| 26/02/2026 | 0.077 | 63.600 | 970,000 | 240,000 | 0.209 | 595,000 | 0.085 | 345,000 | 0.084 |
| 25/02/2026 | 0.090 | 66.350 | 1,000,000 | 490,000 | 0.426 | 410,000 | 0.092 | 475,000 | 0.093 |
| 24/02/2026 | 0.093 | 66.650 | 1,490,000 | 425,000 | 0.370 | 765,000 | 0.092 | 705,000 | 0.093 |
| 23/02/2026 | 0.104 | 68.550 | 1,375,000 | 485,000 | 0.422 | 545,000 | 0.104 | 545,000 | 0.105 |
| 20/02/2026 | 0.095 | 66.500 | 795,000 | 485,000 | 0.422 | 300,000 | 0.098 | 355,000 | 0.097 |
| 16/02/2026 | 0.107 | 68.400 | 745,000 | 430,000 | 0.374 | 265,000 | 0.099 | 320,000 | 0.098 |
| 13/02/2026 | 0.106 | 68.450 | 795,000 | 375,000 | 0.326 | 650,000 | 0.107 | 90,000 | 0.106 |
| 12/02/2026 | 0.112 | 69.550 | 3,615,000 | 935,000 | 0.813 | 1,255,000 | 0.114 | 1,845,000 | 0.115 |
| 11/02/2026 | 0.125 | 70.900 | 2,815,000 | 345,000 | 0.300 | 1,560,000 | 0.125 | 900,000 | 0.127 |
| 10/02/2026 | 0.123 | 70.400 | 2,380,000 | 1,005,000 | 0.874 | 1,300,000 | 0.131 | 1,015,000 | 0.125 |
| 09/02/2026 | 0.113 | 69.300 | 10,125,000 | 1,290,000 | 1.122 | 3,675,000 | 0.116 | 4,120,000 | 0.109 |
| 06/02/2026 | 0.127 | 71.250 | 25,735,000 | 845,000 | 0.735 | 12,695,000 | 0.129 | 12,605,000 | 0.128 |
| 05/02/2026 | 0.138 | 73.000 | 16,740,000 | 935,000 | 0.813 | 8,155,000 | 0.128 | 8,255,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 17:59 | |
| 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 |