| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.064 | 138.520 | 317,500 | ||||||
| 09/03/2026 | 0.069 | 135.920 | 1,057,500 | 362,500 | 0.518 | 1,057,500 | 0.074 | ||
| 06/03/2026 | 0.057 | 141.020 | 1,360,000 | 1,420,000 | 2.029 | 700,000 | 0.055 | 660,000 | 0.056 |
| 05/03/2026 | 0.054 | 141.920 | 90,000 | 1,460,000 | 2.086 | 40,000 | 0.054 | 50,000 | 0.052 |
| 04/03/2026 | 0.059 | 138.520 | 965,000 | 1,450,000 | 2.071 | 955,000 | 0.061 | 10,000 | 0.062 |
| 03/03/2026 | 0.052 | 141.820 | 2,765,000 | 2,395,000 | 3.421 | 1,715,000 | 0.048 | 1,050,000 | 0.049 |
| 02/03/2026 | 0.048 | 144.020 | 2,535,000 | 3,060,000 | 4.371 | 1,400,000 | 0.049 | 960,000 | 0.049 |
| 27/02/2026 | 0.046 | 145.020 | 4,490,000 | 3,500,000 | 5.000 | 2,770,000 | 0.045 | 1,097,500 | 0.047 |
| 26/02/2026 | 0.057 | 135.320 | 7,605,000 | 5,172,500 | 7.389 | 3,852,500 | 0.054 | 3,162,500 | 0.052 |
| 25/02/2026 | 0.059 | 135.420 | 12,095,000 | 5,862,500 | 8.375 | 4,300,000 | 0.057 | 7,252,500 | 0.053 |
| 24/02/2026 | 0.053 | 138.320 | 2,257,500 | 2,910,000 | 4.157 | 507,500 | 0.052 | 1,630,000 | 0.051 |
| 23/02/2026 | 0.051 | 139.020 | 1,010,000 | 1,787,500 | 2.554 | 1,010,000 | 0.050 | ||
| 20/02/2026 | 0.060 | 134.720 | 485,000 | 777,500 | 1.111 | 485,000 | 0.060 | ||
| 16/02/2026 | 0.065 | 133.720 | 0 | 292,500 | 0.418 | ||||
| 13/02/2026 | 0.065 | 132.720 | 10,000 | 292,500 | 0.418 | 10,000 | 0.065 | ||
| 12/02/2026 | 0.065 | 132.520 | 935,000 | 282,500 | 0.404 | 410,000 | 0.066 | 460,000 | 0.067 |
| 11/02/2026 | 0.076 | 128.820 | 115,000 | 232,500 | 0.332 | 115,000 | 0.078 | ||
| 10/02/2026 | 0.080 | 128.020 | 140,000 | 117,500 | 0.168 | 140,000 | 0.081 | ||
| 09/02/2026 | 0.072 | 130.520 | 840,000 | 257,500 | 0.368 | 300,000 | 0.081 | 540,000 | 0.081 |
| 06/02/2026 | 0.086 | 126.120 | 85,000 | 17,500 | 0.025 | 25,000 | 0.092 | 35,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 08:06 | |
| 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 |