| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.169 | 3,657.000 | 1,689,000 | 10,917,000 | 27.290 | 1,456,000 | 0.168 | 233,000 | 0.169 |
| 06/03/2026 | 0.183 | 3,690.000 | 1,440,500 | 12,140,000 | 30.350 | 319,000 | 0.182 | 1,105,500 | 0.184 |
| 05/03/2026 | 0.200 | 3,698.000 | 889,500 | 11,353,500 | 28.380 | 485,500 | 0.204 | 349,000 | 0.204 |
| 04/03/2026 | 0.208 | 3,700.000 | 1,734,500 | 11,490,000 | 28.730 | 837,000 | 0.195 | 886,000 | 0.206 |
| 03/03/2026 | 0.270 | 3,822.000 | 1,609,500 | 11,441,000 | 28.600 | 1,389,500 | 0.284 | 170,000 | 0.273 |
| 02/03/2026 | 0.315 | 3,894.000 | 3,095,500 | 12,660,500 | 31.650 | 632,500 | 0.294 | 2,217,500 | 0.304 |
| 27/02/2026 | 0.221 | 3,724.000 | 1,287,500 | 11,075,500 | 27.690 | 605,000 | 0.224 | 662,500 | 0.223 |
| 26/02/2026 | 0.227 | 3,720.000 | 569,500 | 11,018,000 | 27.550 | 428,500 | 0.226 | 141,000 | 0.227 |
| 25/02/2026 | 0.229 | 3,727.000 | 1,310,000 | 11,305,500 | 28.260 | 552,000 | 0.230 | 707,500 | 0.227 |
| 24/02/2026 | 0.226 | 3,716.000 | 1,697,000 | 11,150,000 | 27.880 | 1,011,000 | 0.225 | 676,000 | 0.225 |
| 23/02/2026 | 0.199 | 3,680.000 | 1,873,000 | 11,485,000 | 28.710 | 754,500 | 0.202 | 1,048,500 | 0.200 |
| 20/02/2026 | 0.155 | 3,596.000 | 477,500 | 11,191,000 | 27.980 | 339,000 | 0.152 | 138,500 | 0.154 |
| 16/02/2026 | 0.152 | 3,582.000 | 1,017,500 | 11,391,500 | 28.480 | 328,000 | 0.161 | 689,000 | 0.157 |
| 13/02/2026 | 0.150 | 3,577.000 | 2,054,000 | 11,030,500 | 27.580 | 382,000 | 0.154 | 1,660,000 | 0.151 |
| 12/02/2026 | 0.186 | 3,634.000 | 1,349,000 | 9,752,500 | 24.380 | 668,500 | 0.187 | 680,500 | 0.187 |
| 11/02/2026 | 0.187 | 3,631.000 | 964,500 | 9,740,500 | 24.350 | 279,000 | 0.190 | 685,500 | 0.188 |
| 10/02/2026 | 0.192 | 3,616.000 | 2,398,500 | 9,334,000 | 23.340 | 1,513,000 | 0.192 | 885,500 | 0.196 |
| 09/02/2026 | 0.190 | 3,596.000 | 1,581,000 | 9,961,500 | 24.900 | 881,500 | 0.188 | 653,500 | 0.190 |
| 06/02/2026 | 0.150 | 3,469.000 | 2,828,500 | 10,189,500 | 25.470 | 1,445,000 | 0.133 | 1,371,000 | 0.147 |
| 05/02/2026 | 0.170 | 3,533.000 | 3,163,500 | 10,263,500 | 25.660 | 981,000 | 0.169 | 2,113,000 | 0.165 |
| 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 |