| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.080 | 78.800 | 995,000 | 60,000 | 0.120 | 365,000 | 0.073 | 365,000 | 0.073 |
| 09/03/2026 | 0.076 | 78.350 | 2,180,000 | 60,000 | 0.120 | 1,090,000 | 0.077 | 1,090,000 | 0.078 |
| 06/03/2026 | 0.085 | 78.950 | 220,000 | 60,000 | 0.120 | 110,000 | 0.085 | 110,000 | 0.086 |
| 05/03/2026 | 0.086 | 78.300 | 1,690,000 | 60,000 | 0.120 | 845,000 | 0.086 | 845,000 | 0.086 |
| 04/03/2026 | 0.089 | 78.300 | 290,000 | 60,000 | 0.120 | 125,000 | 0.095 | 165,000 | 0.094 |
| 03/03/2026 | 0.098 | 78.700 | 1,150,000 | 20,000 | 0.040 | 575,000 | 0.102 | 575,000 | 0.102 |
| 02/03/2026 | 0.099 | 78.650 | 1,320,000 | 20,000 | 0.040 | 660,000 | 0.104 | 660,000 | 0.105 |
| 27/02/2026 | 0.111 | 79.300 | 990,000 | 20,000 | 0.040 | 495,000 | 0.111 | 495,000 | 0.113 |
| 26/02/2026 | 0.111 | 78.600 | 2,940,000 | 20,000 | 0.040 | 1,470,000 | 0.119 | 1,470,000 | 0.120 |
| 25/02/2026 | 0.122 | 79.300 | 2,620,000 | 20,000 | 0.040 | 1,310,000 | 0.126 | 1,310,000 | 0.125 |
| 24/02/2026 | 0.126 | 79.050 | 5,170,000 | 20,000 | 0.040 | 2,565,000 | 0.134 | 2,585,000 | 0.134 |
| 23/02/2026 | 0.141 | 79.450 | 1,180,000 | 0 | 0.000 | 590,000 | 0.141 | 590,000 | 0.142 |
| 20/02/2026 | 0.137 | 78.500 | 1,680,000 | 0 | 0.000 | 840,000 | 0.142 | 840,000 | 0.142 |
| 16/02/2026 | 0.155 | 78.400 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.152 | 78.200 | 1,500,000 | 0 | 0.000 | 750,000 | 0.149 | 750,000 | 0.149 |
| 12/02/2026 | 0.167 | 78.200 | 20,000 | 0 | 0.000 | 10,000 | 0.167 | 10,000 | 0.174 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 10:19 | |
| 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 |