| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.109 | 11.880 | 8,080,000 | 1,492,000 | 2.131 | 3,350,000 | 0.107 | 4,730,000 | 0.106 |
| 09/03/2026 | 0.104 | 11.680 | 5,402,000 | 112,000 | 0.160 | 3,000,000 | 0.090 | 2,402,000 | 0.091 |
| 06/03/2026 | 0.093 | 11.430 | 4,400,000 | 710,000 | 1.014 | 1,900,000 | 0.087 | 2,500,000 | 0.088 |
| 05/03/2026 | 0.082 | 10.880 | 900,000 | 110,000 | 0.157 | 450,000 | 0.086 | 450,000 | 0.085 |
| 04/03/2026 | 0.082 | 10.840 | 1,200,000 | 110,000 | 0.157 | 600,000 | 0.081 | 600,000 | 0.082 |
| 03/03/2026 | 0.088 | 11.030 | 2,000,000 | 110,000 | 0.157 | 1,000,000 | 0.091 | 1,000,000 | 0.091 |
| 02/03/2026 | 0.095 | 11.290 | 2,000,000 | 110,000 | 0.157 | 1,000,000 | 0.099 | 1,000,000 | 0.100 |
| 27/02/2026 | 0.118 | 11.940 | 3,000,000 | 110,000 | 0.157 | 1,500,000 | 0.117 | 1,500,000 | 0.117 |
| 26/02/2026 | 0.119 | 11.870 | 2,100,000 | 110,000 | 0.157 | 1,050,000 | 0.126 | 1,050,000 | 0.127 |
| 25/02/2026 | 0.133 | 12.230 | 1,200,000 | 110,000 | 0.157 | 600,000 | 0.133 | 600,000 | 0.134 |
| 24/02/2026 | 0.133 | 12.230 | 1,000,000 | 110,000 | 0.157 | 450,000 | 0.132 | 550,000 | 0.132 |
| 23/02/2026 | 0.137 | 12.310 | 610,000 | 10,000 | 0.014 | 300,000 | 0.138 | 310,000 | 0.137 |
| 20/02/2026 | 0.129 | 12.030 | 800,000 | 0 | 0.000 | 400,000 | 0.130 | 400,000 | 0.129 |
| 16/02/2026 | 0.128 | 12.000 | 500,000 | 0 | 0.000 | 250,000 | 0.128 | 250,000 | 0.127 |
| 13/02/2026 | 0.131 | 12.040 | 1,368,000 | 0 | 0.000 | 684,000 | 0.128 | 684,000 | 0.128 |
| 12/02/2026 | 0.144 | 12.370 | 1,560,000 | 0 | 0.000 | 780,000 | 0.151 | 780,000 | 0.152 |
| 11/02/2026 | 0.161 | 12.780 | 1,620,000 | 0 | 0.000 | 810,000 | 0.158 | 810,000 | 0.157 |
| 10/02/2026 | 0.152 | 12.530 | 2,820,000 | 0 | 0.000 | 1,410,000 | 0.154 | 1,410,000 | 0.153 |
| 09/02/2026 | 0.143 | 12.250 | 1,096,000 | 0 | 0.000 | 548,000 | 0.143 | 548,000 | 0.143 |
| 06/02/2026 | 0.135 | 11.970 | 2,968,000 | 0 | 0.000 | 1,484,000 | 0.135 | 1,484,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 12:27 | |
| 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 |