| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.035 | 10.900 | 4,800,000 | 14,733,500 | 21.048 | 3,000,000 | 0.036 | 1,800,000 | 0.035 |
| 09/03/2026 | 0.034 | 10.860 | 3,437,500 | 15,933,500 | 22.762 | 1,737,500 | 0.033 | 1,700,000 | 0.032 |
| 06/03/2026 | 0.038 | 11.060 | 280,000 | 15,971,000 | 22.816 | 100,000 | 0.037 | 180,000 | 0.037 |
| 05/03/2026 | 0.038 | 10.980 | 9,000,000 | 15,891,000 | 22.701 | 6,000,000 | 0.039 | 3,000,000 | 0.039 |
| 04/03/2026 | 0.037 | 10.910 | 1,500,000 | 18,891,000 | 26.987 | 1,500,000 | 0.037 | ||
| 03/03/2026 | 0.040 | 11.000 | 4,458,000 | 17,391,000 | 24.844 | 4,000 | 0.042 | 4,454,000 | 0.042 |
| 02/03/2026 | 0.044 | 11.160 | 3,300,000 | 12,941,000 | 18.487 | 1,800,000 | 0.043 | 1,500,000 | 0.041 |
| 27/02/2026 | 0.044 | 11.150 | 0 | 13,241,000 | 18.916 | ||||
| 26/02/2026 | 0.045 | 11.160 | 20,000 | 13,241,000 | 18.916 | 20,000 | 0.047 | ||
| 25/02/2026 | 0.047 | 11.240 | 1,700,000 | 13,221,000 | 18.887 | 1,700,000 | 0.047 | ||
| 24/02/2026 | 0.047 | 11.230 | 1,250,000 | 11,521,000 | 16.459 | 1,250,000 | 0.047 | ||
| 23/02/2026 | 0.045 | 11.200 | 1,600,000 | 12,771,000 | 18.244 | 1,600,000 | 0.045 | ||
| 20/02/2026 | 0.041 | 10.960 | 5,288,000 | 14,371,000 | 20.530 | 3,394,000 | 0.042 | 1,894,000 | 0.041 |
| 16/02/2026 | 0.042 | 11.030 | 4,352,000 | 15,871,000 | 22.673 | 676,000 | 0.041 | 3,676,000 | 0.041 |
| 13/02/2026 | 0.043 | 11.010 | 3,988,000 | 12,871,000 | 18.387 | 1,994,000 | 0.044 | 1,994,000 | 0.043 |
| 12/02/2026 | 0.043 | 10.940 | 3,000,000 | 12,871,000 | 18.387 | 3,000,000 | 0.044 | ||
| 11/02/2026 | 0.048 | 11.180 | 6,367,000 | 9,871,000 | 14.101 | 6,140,000 | 0.044 | 123,000 | 0.046 |
| 10/02/2026 | 0.040 | 10.860 | 1,600,000 | 15,888,000 | 22.697 | 1,500,000 | 0.039 | 100,000 | 0.040 |
| 09/02/2026 | 0.039 | 10.780 | 9,554,500 | 17,288,000 | 24.697 | 1,500,000 | 0.039 | 8,054,500 | 0.039 |
| 06/02/2026 | 0.042 | 10.850 | 1,800,000 | 10,733,500 | 15.334 | 1,800,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 09:27 | |
| 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 |