| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.560 | 516.000 | 30,000 | 760,000 | 0.589 | 20,000 | 0.600 | 10,000 | 0.560 |
| 06/03/2026 | 0.520 | 519.000 | 10,000 | 770,000 | 0.597 | 10,000 | 0.540 | ||
| 05/03/2026 | 0.600 | 502.000 | 20,000 | 760,000 | 0.589 | 10,000 | 0.560 | ||
| 04/03/2026 | 0.600 | 506.000 | 60,000 | 750,000 | 0.581 | 60,000 | 0.595 | ||
| 03/03/2026 | 0.550 | 510.500 | 130,000 | 810,000 | 0.628 | ||||
| 02/03/2026 | 0.550 | 514.000 | 10,000 | 810,000 | 0.628 | ||||
| 27/02/2026 | 0.510 | 518.000 | 10,000 | 810,000 | 0.628 | ||||
| 26/02/2026 | 0.540 | 512.000 | 10,000 | 810,000 | 0.628 | ||||
| 25/02/2026 | 0.490 | 522.500 | 130,000 | 810,000 | 0.628 | ||||
| 24/02/2026 | 0.500 | 520.000 | 3,790,000 | 810,000 | 0.628 | 1,630,000 | 0.498 | 1,750,000 | 0.496 |
| 23/02/2026 | 0.420 | 538.000 | 450,000 | 690,000 | 0.535 | 190,000 | 0.434 | 50,000 | 0.425 |
| 20/02/2026 | 0.500 | 522.000 | 0 | 830,000 | 0.643 | ||||
| 16/02/2026 | 0.455 | 533.000 | 0 | 830,000 | 0.643 | ||||
| 13/02/2026 | 0.475 | 532.000 | 350,000 | 830,000 | 0.643 | 150,000 | 0.495 | ||
| 12/02/2026 | 0.455 | 535.500 | 0 | 680,000 | 0.527 | ||||
| 11/02/2026 | 0.410 | 548.000 | 8,060,000 | 680,000 | 0.527 | 4,170,000 | 0.409 | 3,520,000 | 0.410 |
| 10/02/2026 | 0.395 | 551.000 | 27,920,000 | 1,330,000 | 1.031 | 13,880,000 | 0.359 | 13,140,000 | 0.364 |
| 09/02/2026 | 0.360 | 560.000 | 40,110,000 | 2,070,000 | 1.605 | 17,250,000 | 0.380 | 18,620,000 | 0.378 |
| 06/02/2026 | 0.415 | 547.500 | 33,910,000 | 700,000 | 0.543 | 16,180,000 | 0.413 | 16,370,000 | 0.414 |
| 05/02/2026 | 0.375 | 558.500 | 43,800,000 | 510,000 | 0.395 | 21,010,000 | 0.430 | 19,190,000 | 0.431 |
| 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 |