| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.021 | 55.000 | 50,000 | 4,375,000 | 6.250 | 50,000 | 0.018 | ||
| 06/03/2026 | 0.022 | 54.850 | 1,530,000 | 4,425,000 | 6.320 | 760,000 | 0.022 | 770,000 | 0.021 |
| 05/03/2026 | 0.018 | 53.750 | 0 | 4,415,000 | 6.310 | ||||
| 04/03/2026 | 0.017 | 53.350 | 160,000 | 4,415,000 | 6.310 | 105,000 | 0.018 | 55,000 | 0.018 |
| 03/03/2026 | 0.018 | 53.250 | 890,000 | 4,465,000 | 6.380 | 435,000 | 0.020 | 335,000 | 0.020 |
| 02/03/2026 | 0.025 | 55.300 | 1,020,000 | 4,565,000 | 6.520 | 450,000 | 0.029 | 535,000 | 0.028 |
| 27/02/2026 | 0.038 | 58.250 | 600,000 | 4,480,000 | 6.400 | 300,000 | 0.036 | 300,000 | 0.035 |
| 26/02/2026 | 0.036 | 57.600 | 440,000 | 4,480,000 | 6.400 | 290,000 | 0.039 | 150,000 | 0.038 |
| 25/02/2026 | 0.039 | 58.500 | 0 | 4,620,000 | 6.600 | ||||
| 24/02/2026 | 0.038 | 58.050 | 1,590,000 | 4,620,000 | 6.600 | 750,000 | 0.038 | 840,000 | 0.037 |
| 23/02/2026 | 0.044 | 58.850 | 5,160,000 | 4,530,000 | 6.470 | 2,520,000 | 0.047 | 2,530,000 | 0.047 |
| 20/02/2026 | 0.037 | 56.950 | 880,000 | 4,520,000 | 6.460 | 880,000 | 0.036 | ||
| 16/02/2026 | 0.037 | 57.850 | 285,000 | 5,400,000 | 7.710 | 285,000 | 0.035 | ||
| 13/02/2026 | 0.035 | 57.150 | 930,000 | 5,685,000 | 8.120 | ||||
| 12/02/2026 | 0.039 | 57.500 | 445,000 | 5,685,000 | 8.120 | 205,000 | 0.041 | ||
| 11/02/2026 | 0.050 | 59.400 | 400,000 | 5,890,000 | 8.410 | ||||
| 10/02/2026 | 0.048 | 59.000 | 640,000 | 5,890,000 | 8.410 | 320,000 | 0.048 | ||
| 09/02/2026 | 0.047 | 58.750 | 1,210,000 | 6,210,000 | 8.870 | ||||
| 06/02/2026 | 0.047 | 58.550 | 5,785,000 | 6,210,000 | 8.870 | 2,590,000 | 0.047 | 2,370,000 | 0.047 |
| 05/02/2026 | 0.054 | 59.800 | 6,910,000 | 6,430,000 | 9.190 | 2,705,000 | 0.050 | 3,140,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 16:44 | |
| 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 |