| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.255 | 33.680 | 2,538,000 | 14,316,000 | 23.860 | 1,968,000 | 0.217 | 150,000 | 0.213 |
| 06/03/2026 | 0.255 | 33.420 | 2,646,000 | 16,134,000 | 26.890 | 928,000 | 0.249 | 442,000 | 0.180 |
| 05/03/2026 | 0.170 | 32.200 | 1,412,000 | 16,620,000 | 27.700 | 950,000 | 0.188 | 434,000 | 0.202 |
| 04/03/2026 | 0.166 | 32.000 | 1,122,000 | 17,136,000 | 28.560 | 434,000 | 0.167 | 620,000 | 0.169 |
| 03/03/2026 | 0.147 | 31.580 | 11,092,000 | 16,950,000 | 28.250 | 156,000 | 0.190 | 10,462,000 | 0.160 |
| 02/03/2026 | 0.227 | 33.140 | 4,946,000 | 6,644,000 | 11.073 | 2,412,000 | 0.236 | 1,262,000 | 0.240 |
| 27/02/2026 | 0.355 | 34.900 | 68,000 | 7,794,000 | 12.990 | ||||
| 26/02/2026 | 0.385 | 35.180 | 318,000 | 7,794,000 | 12.990 | ||||
| 25/02/2026 | 0.415 | 35.600 | 64,000 | 7,794,000 | 12.990 | ||||
| 24/02/2026 | 0.445 | 35.740 | 58,000 | 7,794,000 | 12.990 | ||||
| 23/02/2026 | 0.490 | 36.560 | 234,000 | 7,794,000 | 12.990 | ||||
| 20/02/2026 | 0.415 | 35.360 | 10,000 | 7,794,000 | 12.990 | ||||
| 16/02/2026 | 0.510 | 36.660 | 40,000 | 7,794,000 | 12.990 | ||||
| 13/02/2026 | 0.530 | 36.840 | 14,000 | 7,794,000 | 12.990 | ||||
| 12/02/2026 | 0.510 | 36.520 | 108,000 | 7,794,000 | 12.990 | ||||
| 11/02/2026 | 0.570 | 37.100 | 788,000 | 7,794,000 | 12.990 | ||||
| 10/02/2026 | 0.440 | 35.580 | 138,000 | 7,794,000 | 12.990 | ||||
| 09/02/2026 | 0.400 | 35.200 | 792,000 | 7,794,000 | 12.990 | ||||
| 06/02/2026 | 0.430 | 35.180 | 438,000 | 7,794,000 | 12.990 | ||||
| 05/02/2026 | 0.405 | 34.920 | 462,000 | 7,794,000 | 12.990 | 8,000 | 0.334 |
| 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 |