| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/03/2026 | 0.222 | 133.200 | 7,310,000 | 845,000 | 1.060 | 2,895,000 | 0.216 | 3,585,000 | 0.216 |
| 10/03/2026 | 0.221 | 133.500 | 6,245,000 | 155,000 | 0.190 | 3,085,000 | 0.229 | 3,090,000 | 0.230 |
| 09/03/2026 | 0.260 | 128.700 | 3,005,000 | 150,000 | 0.190 | 1,465,000 | 0.283 | 1,500,000 | 0.279 |
| 06/03/2026 | 0.237 | 130.700 | 10,070,000 | 115,000 | 0.140 | 4,955,000 | 0.239 | 4,990,000 | 0.239 |
| 05/03/2026 | 0.280 | 126.300 | 1,090,000 | 80,000 | 0.100 | 585,000 | 0.255 | 505,000 | 0.262 |
| 04/03/2026 | 0.245 | 129.900 | 1,755,000 | 160,000 | 0.200 | 1,000,000 | 0.243 | 400,000 | 0.227 |
| 03/03/2026 | 0.206 | 134.800 | 14,010,000 | 760,000 | 0.950 | 5,945,000 | 0.195 | 6,630,000 | 0.194 |
| 02/03/2026 | 0.199 | 136.400 | 4,120,000 | 75,000 | 0.090 | 1,890,000 | 0.181 | 1,920,000 | 0.178 |
| 27/02/2026 | 0.151 | 142.900 | 9,445,000 | 45,000 | 0.060 | 4,720,000 | 0.153 | 4,365,000 | 0.151 |
| 26/02/2026 | 0.155 | 143.000 | 5,915,000 | 400,000 | 0.500 | 2,625,000 | 0.149 | 2,865,000 | 0.147 |
| 25/02/2026 | 0.137 | 148.300 | 6,660,000 | 160,000 | 0.200 | 3,250,000 | 0.137 | 3,160,000 | 0.137 |
| 24/02/2026 | 0.143 | 148.000 | 4,780,000 | 250,000 | 0.310 | 2,310,000 | 0.152 | 2,470,000 | 0.153 |
| 23/02/2026 | 0.133 | 152.200 | 14,170,000 | 90,000 | 0.110 | 7,010,000 | 0.135 | 7,100,000 | 0.135 |
| 20/02/2026 | 0.158 | 147.100 | 11,170,000 | 0 | 0.000 | 5,585,000 | 0.158 | 5,585,000 | 0.157 |
| 16/02/2026 | 0.138 | 154.700 | 7,310,000 | 0 | 0.000 | 3,655,000 | 0.151 | 3,655,000 | 0.150 |
| 13/02/2026 | 0.137 | 155.400 | 10,000 | 0 | 0.000 | 5,000 | 0.139 | 5,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/03/2026 18:00 | |
| 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 |