| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.015 | 410.080 | 0 | ||||||
| 09/03/2026 | 0.015 | 400.480 | 0 | 12,130,000 | 15.160 | ||||
| 06/03/2026 | 0.015 | 408.480 | 0 | 12,130,000 | 15.160 | ||||
| 05/03/2026 | 0.015 | 400.880 | 0 | 12,130,000 | 15.160 | ||||
| 04/03/2026 | 0.015 | 398.280 | 0 | 12,130,000 | 15.160 | ||||
| 03/03/2026 | 0.015 | 402.880 | 0 | 12,130,000 | 15.160 | ||||
| 02/03/2026 | 0.015 | 404.480 | 0 | 12,130,000 | 15.160 | ||||
| 27/02/2026 | 0.015 | 412.480 | 300,000 | 12,130,000 | 15.160 | 180,000 | 0.012 | 100,000 | 0.015 |
| 26/02/2026 | 0.012 | 408.880 | 110,000 | 12,210,000 | 15.260 | 110,000 | 0.012 | ||
| 25/02/2026 | 0.015 | 405.680 | 2,660,000 | 12,320,000 | 15.400 | 2,600,000 | 0.016 | 40,000 | 0.017 |
| 24/02/2026 | 0.016 | 407.080 | 0 | 14,880,000 | 18.600 | ||||
| 23/02/2026 | 0.019 | 411.280 | 480,000 | 14,880,000 | 18.600 | 280,000 | 0.017 | 200,000 | 0.017 |
| 20/02/2026 | 0.015 | 401.280 | 120,000 | 14,960,000 | 18.700 | 120,000 | 0.015 | ||
| 16/02/2026 | 0.016 | 402.280 | 100,000 | 15,080,000 | 18.850 | 100,000 | 0.016 | ||
| 13/02/2026 | 0.015 | 398.680 | 30,000 | 14,980,000 | 18.730 | 30,000 | 0.014 | ||
| 12/02/2026 | 0.019 | 407.480 | 1,960,000 | 15,010,000 | 18.760 | 980,000 | 0.018 | 980,000 | 0.018 |
| 11/02/2026 | 0.023 | 411.480 | 1,200,000 | 15,010,000 | 18.760 | 600,000 | 0.023 | 600,000 | 0.023 |
| 10/02/2026 | 0.024 | 410.680 | 6,460,000 | 15,010,000 | 18.760 | 2,820,000 | 0.027 | 3,550,000 | 0.027 |
| 09/02/2026 | 0.026 | 412.080 | 4,860,000 | 14,280,000 | 17.850 | 2,950,000 | 0.028 | 1,780,000 | 0.027 |
| 06/02/2026 | 0.020 | 401.080 | 1,340,000 | 15,450,000 | 19.310 | 250,000 | 0.021 | 1,090,000 | 0.020 |
| 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 |