| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.176 | 206.000 | 18,140,000 | 220,000 | 0.550 | 9,030,000 | 0.173 | 9,060,000 | 0.173 |
| 09/03/2026 | 0.188 | 206.200 | 15,680,000 | 190,000 | 0.480 | 7,830,000 | 0.203 | 7,830,000 | 0.205 |
| 06/03/2026 | 0.177 | 207.400 | 19,030,000 | 190,000 | 0.480 | 9,500,000 | 0.182 | 9,530,000 | 0.183 |
| 05/03/2026 | 0.190 | 206.200 | 31,340,000 | 160,000 | 0.400 | 15,650,000 | 0.173 | 15,680,000 | 0.172 |
| 04/03/2026 | 0.190 | 207.000 | 15,080,000 | 130,000 | 0.330 | 7,540,000 | 0.187 | 7,540,000 | 0.186 |
| 03/03/2026 | 0.174 | 212.600 | 18,820,000 | 130,000 | 0.330 | 9,410,000 | 0.163 | 9,410,000 | 0.163 |
| 02/03/2026 | 0.138 | 225.000 | 14,640,000 | 130,000 | 0.330 | 7,320,000 | 0.134 | 7,320,000 | 0.134 |
| 27/02/2026 | 0.126 | 229.800 | 6,480,000 | 130,000 | 0.330 | 3,240,000 | 0.130 | 3,240,000 | 0.129 |
| 26/02/2026 | 0.140 | 225.200 | 9,800,000 | 130,000 | 0.330 | 4,900,000 | 0.132 | 4,900,000 | 0.131 |
| 25/02/2026 | 0.126 | 232.800 | 14,860,000 | 130,000 | 0.330 | 7,420,000 | 0.124 | 7,420,000 | 0.124 |
| 24/02/2026 | 0.125 | 233.800 | 21,000,000 | 130,000 | 0.330 | 10,500,000 | 0.117 | 10,500,000 | 0.116 |
| 23/02/2026 | 0.098 | 248.400 | 5,210,000 | 130,000 | 0.330 | 2,610,000 | 0.096 | 2,600,000 | 0.096 |
| 20/02/2026 | 0.106 | 244.400 | 5,660,000 | 140,000 | 0.350 | 2,830,000 | 0.108 | 2,730,000 | 0.107 |
| 16/02/2026 | 0.096 | 251.200 | 5,640,000 | 240,000 | 0.600 | 2,740,000 | 0.095 | 2,800,000 | 0.094 |
| 13/02/2026 | 0.105 | 247.400 | 8,370,000 | 180,000 | 0.450 | 4,180,000 | 0.102 | 4,190,000 | 0.101 |
| 12/02/2026 | 0.096 | 252.200 | 12,340,000 | 170,000 | 0.430 | 5,980,000 | 0.095 | 6,040,000 | 0.094 |
| 11/02/2026 | 0.093 | 255.000 | 13,340,000 | 110,000 | 0.280 | 6,660,000 | 0.086 | 6,650,000 | 0.085 |
| 10/02/2026 | 0.075 | 269.800 | 9,120,000 | 120,000 | 0.300 | 4,550,000 | 0.080 | 4,510,000 | 0.080 |
| 09/02/2026 | 0.086 | 257.200 | 11,780,000 | 160,000 | 0.400 | 5,790,000 | 0.083 | 5,840,000 | 0.084 |
| 06/02/2026 | 0.097 | 243.200 | 10,090,000 | 110,000 | 0.280 | 4,980,000 | 0.092 | 4,910,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 09:28 | |
| 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 |