| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.295 | 40.700 | 380,000 | ||||||
| 09/03/2026 | 0.330 | 39.700 | 350,000 | 170,000 | 0.425 | 150,000 | 0.377 | 200,000 | 0.359 |
| 06/03/2026 | 0.295 | 40.940 | 820,000 | 120,000 | 0.300 | 460,000 | 0.308 | 290,000 | 0.313 |
| 05/03/2026 | 0.265 | 41.940 | 960,000 | 290,000 | 0.725 | 480,000 | 0.256 | 480,000 | 0.259 |
| 04/03/2026 | 0.280 | 42.060 | 790,000 | 290,000 | 0.725 | 280,000 | 0.261 | 500,000 | 0.270 |
| 03/03/2026 | 0.249 | 42.560 | 12,570,000 | 70,000 | 0.175 | 6,280,000 | 0.239 | 6,290,000 | 0.238 |
| 02/03/2026 | 0.192 | 45.800 | 9,420,000 | 60,000 | 0.150 | 4,710,000 | 0.219 | 4,710,000 | 0.218 |
| 27/02/2026 | 0.196 | 45.600 | 8,440,000 | 60,000 | 0.150 | 4,220,000 | 0.200 | 4,220,000 | 0.199 |
| 26/02/2026 | 0.206 | 45.100 | 10,700,000 | 60,000 | 0.150 | 5,350,000 | 0.195 | 5,350,000 | 0.195 |
| 25/02/2026 | 0.184 | 46.340 | 11,700,000 | 60,000 | 0.150 | 5,850,000 | 0.190 | 5,850,000 | 0.191 |
| 24/02/2026 | 0.208 | 45.220 | 9,700,000 | 60,000 | 0.150 | 4,900,000 | 0.204 | 4,800,000 | 0.205 |
| 23/02/2026 | 0.195 | 45.880 | 9,050,000 | 160,000 | 0.400 | 4,470,000 | 0.185 | 4,530,000 | 0.186 |
| 20/02/2026 | 0.233 | 43.760 | 3,940,000 | 100,000 | 0.250 | 1,990,000 | 0.228 | 1,950,000 | 0.227 |
| 16/02/2026 | 0.227 | 44.280 | 7,320,000 | 140,000 | 0.350 | 3,640,000 | 0.227 | 3,680,000 | 0.227 |
| 13/02/2026 | 0.270 | 42.640 | 4,020,000 | 100,000 | 0.250 | 2,010,000 | 0.249 | 2,010,000 | 0.249 |
| 12/02/2026 | 0.239 | 44.600 | 11,100,000 | 100,000 | 0.250 | 5,550,000 | 0.237 | 5,550,000 | 0.236 |
| 11/02/2026 | 0.240 | 44.660 | 16,120,000 | 100,000 | 0.250 | 8,060,000 | 0.240 | 8,060,000 | 0.241 |
| 10/02/2026 | 0.248 | 44.340 | 24,160,000 | 100,000 | 0.250 | 12,080,000 | 0.241 | 12,080,000 | 0.242 |
| 09/02/2026 | 0.280 | 43.400 | 400,000 | 100,000 | 0.250 | 200,000 | 0.285 | 200,000 | 0.280 |
| 06/02/2026 | 0.305 | 42.620 | 2,120,000 | 100,000 | 0.250 | 1,060,000 | 0.306 | 1,060,000 | 0.309 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 08:22 | |
| 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 |