| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.097 | 15.810 | 10,530,000 | 260,000 | 0.371 | 5,250,000 | 0.090 | 5,280,000 | 0.089 |
| 06/03/2026 | 0.114 | 16.360 | 27,900,000 | 230,000 | 0.329 | 14,200,000 | 0.091 | 13,610,000 | 0.090 |
| 05/03/2026 | 0.079 | 15.160 | 3,060,000 | 820,000 | 1.171 | 1,370,000 | 0.089 | 1,690,000 | 0.088 |
| 04/03/2026 | 0.079 | 15.130 | 19,660,000 | 500,000 | 0.714 | 9,780,000 | 0.080 | 9,880,000 | 0.080 |
| 03/03/2026 | 0.085 | 15.410 | 24,150,000 | 400,000 | 0.571 | 12,030,000 | 0.094 | 12,120,000 | 0.094 |
| 02/03/2026 | 0.095 | 15.770 | 20,130,000 | 310,000 | 0.443 | 9,990,000 | 0.095 | 10,130,000 | 0.094 |
| 27/02/2026 | 0.108 | 16.150 | 3,000,000 | 170,000 | 0.243 | 1,500,000 | 0.111 | 1,500,000 | 0.111 |
| 26/02/2026 | 0.112 | 16.310 | 20,100,000 | 170,000 | 0.243 | 10,050,000 | 0.117 | 10,050,000 | 0.116 |
| 25/02/2026 | 0.124 | 16.650 | 0 | 170,000 | 0.243 | ||||
| 24/02/2026 | 0.133 | 16.800 | 0 | 170,000 | 0.243 | ||||
| 23/02/2026 | 0.149 | 17.190 | 0 | 170,000 | 0.243 | ||||
| 20/02/2026 | 0.141 | 16.800 | 0 | 170,000 | 0.243 | ||||
| 16/02/2026 | 0.151 | 17.050 | 0 | 170,000 | 0.243 | ||||
| 13/02/2026 | 0.149 | 16.970 | 0 | 170,000 | 0.243 | ||||
| 12/02/2026 | 0.149 | 16.910 | 0 | 170,000 | 0.243 | ||||
| 11/02/2026 | 0.149 | 16.940 | 0 | 170,000 | 0.243 | ||||
| 10/02/2026 | 0.135 | 16.500 | 0 | 170,000 | 0.243 | ||||
| 09/02/2026 | 0.135 | 16.590 | 0 | 170,000 | 0.243 | ||||
| 06/02/2026 | 0.124 | 16.310 | 0 | 170,000 | 0.243 | ||||
| 05/02/2026 | 0.119 | 16.150 | 0 | 170,000 | 0.243 |
| 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 |