| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.088 | 41.000 | 12,850,000 | 50,000 | 0.070 | 6,400,000 | 0.088 | 6,450,000 | 0.088 |
| 09/03/2026 | 0.089 | 40.940 | 14,400,000 | 0 | 0.000 | 7,200,000 | 0.085 | 7,200,000 | 0.085 |
| 06/03/2026 | 0.088 | 40.740 | 16,800,000 | 0 | 0.000 | 8,400,000 | 0.083 | 8,400,000 | 0.083 |
| 05/03/2026 | 0.075 | 38.460 | 9,200,000 | 0 | 0.000 | 4,600,000 | 0.081 | 4,600,000 | 0.081 |
| 04/03/2026 | 0.076 | 38.640 | 16,400,000 | 0 | 0.000 | 8,200,000 | 0.073 | 8,200,000 | 0.074 |
| 03/03/2026 | 0.075 | 38.260 | 6,800,000 | 0 | 0.000 | 3,400,000 | 0.080 | 3,400,000 | 0.081 |
| 02/03/2026 | 0.094 | 41.140 | 20,800,000 | 0 | 0.000 | 10,400,000 | 0.097 | 10,400,000 | 0.096 |
| 27/02/2026 | 0.096 | 41.000 | 12,200,000 | 0 | 0.000 | 6,100,000 | 0.095 | 6,100,000 | 0.095 |
| 26/02/2026 | 0.100 | 41.380 | 14,400,000 | 0 | 0.000 | 7,200,000 | 0.107 | 7,200,000 | 0.108 |
| 25/02/2026 | 0.115 | 43.060 | 7,400,000 | 0 | 0.000 | 3,700,000 | 0.122 | 3,700,000 | 0.123 |
| 24/02/2026 | 0.131 | 44.720 | 7,600,000 | 0 | 0.000 | 3,800,000 | 0.129 | 3,800,000 | 0.128 |
| 23/02/2026 | 0.133 | 45.120 | 10,000 | 0 | 0.000 | 5,000 | 0.129 | 5,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 11:10 | |
| 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 |