| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.077 | 410.080 | 300,000 | ||||||
| 09/03/2026 | 0.071 | 400.480 | 2,700,000 | 20,000 | 0.020 | 1,350,000 | 0.069 | 1,350,000 | 0.069 |
| 06/03/2026 | 408.480 | 0 | 20,000 | 0.020 | 920,000 | 0.079 | 910,000 | 0.079 | |
| 05/03/2026 | 400.880 | 0 | 30,000 | 0.030 | 1,070,000 | 0.080 | 1,070,000 | 0.082 | |
| 04/03/2026 | 0.076 | 398.280 | 1,780,000 | 30,000 | 0.030 | 890,000 | 0.077 | 890,000 | 0.078 |
| 03/03/2026 | 0.085 | 402.880 | 2,800,000 | 30,000 | 0.030 | 1,400,000 | 0.090 | 1,400,000 | 0.091 |
| 02/03/2026 | 0.089 | 404.480 | 1,560,000 | 30,000 | 0.030 | 770,000 | 0.088 | 770,000 | 0.088 |
| 27/02/2026 | 412.480 | 0 | 30,000 | 0.030 | 1,890,000 | 0.097 | 1,890,000 | 0.100 | |
| 26/02/2026 | 408.880 | 0 | 30,000 | 0.030 | 1,650,000 | 0.094 | 1,650,000 | 0.094 | |
| 25/02/2026 | 405.680 | 0 | 30,000 | 0.030 | 1,240,000 | 0.104 | 1,250,000 | 0.104 | |
| 24/02/2026 | 0.100 | 407.080 | 980,000 | 20,000 | 0.020 | 490,000 | 0.098 | 490,000 | 0.099 |
| 23/02/2026 | 0.110 | 411.280 | 2,700,000 | 20,000 | 0.020 | 1,400,000 | 0.105 | 1,300,000 | 0.106 |
| 20/02/2026 | 0.094 | 401.280 | 2,900,000 | 120,000 | 0.120 | 1,400,000 | 0.094 | 1,500,000 | 0.094 |
| 16/02/2026 | 402.280 | 0 | 20,000 | 0.020 | 280,000 | 0.095 | 280,000 | 0.094 | |
| 13/02/2026 | 398.680 | 0 | 20,000 | 0.020 | 960,000 | 0.097 | 960,000 | 0.098 | |
| 12/02/2026 | 407.480 | 0 | 20,000 | 0.020 | 490,000 | 0.109 | 490,000 | 0.110 | |
| 11/02/2026 | 411.480 | 0 | 20,000 | 0.020 | 10,000 | 0.122 | 10,000 | 0.121 | |
| 10/02/2026 | 410.680 | 0 | 20,000 | 0.020 | 110,000 | 0.122 | 110,000 | 0.123 | |
| 09/02/2026 | 412.080 | 0 | 20,000 | 0.020 | 280,000 | 0.124 | 280,000 | 0.123 | |
| 06/02/2026 | 0.108 | 401.080 | 980,000 | 20,000 | 0.020 | 490,000 | 0.109 | 490,000 | 0.109 |
| 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 |