| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.191 | 62.850 | 50,000 | ||||||
| 11/03/2026 | 0.179 | 63.500 | 105,000 | 40,000 | 0.059 | 85,000 | 0.181 | 20,000 | 0.173 |
| 10/03/2026 | 0.183 | 63.450 | 695,000 | 105,000 | 0.154 | 335,000 | 0.191 | 360,000 | 0.192 |
| 09/03/2026 | 0.223 | 62.650 | 15,975,000 | 80,000 | 0.118 | 7,080,000 | 0.241 | 6,885,000 | 0.236 |
| 06/03/2026 | 0.153 | 64.650 | 21,015,000 | 275,000 | 0.404 | 10,300,000 | 0.163 | 10,420,000 | 0.163 |
| 05/03/2026 | 0.168 | 64.050 | 15,935,000 | 155,000 | 0.228 | 8,005,000 | 0.155 | 7,715,000 | 0.154 |
| 04/03/2026 | 0.160 | 64.550 | 52,845,000 | 445,000 | 0.654 | 26,115,000 | 0.187 | 26,525,000 | 0.185 |
| 03/03/2026 | 0.126 | 66.000 | 29,925,000 | 35,000 | 0.051 | 15,010,000 | 0.121 | 14,850,000 | 0.121 |
| 02/03/2026 | 0.120 | 66.400 | 19,460,000 | 195,000 | 0.287 | 9,960,000 | 0.123 | 9,500,000 | 0.121 |
| 27/02/2026 | 0.094 | 68.000 | 2,695,000 | 655,000 | 0.963 | 1,340,000 | 0.100 | 1,320,000 | 0.102 |
| 26/02/2026 | 0.107 | 67.850 | 9,960,000 | 675,000 | 0.993 | 4,675,000 | 0.099 | 5,285,000 | 0.098 |
| 25/02/2026 | 0.082 | 71.150 | 4,395,000 | 65,000 | 0.096 | 2,260,000 | 0.084 | 2,105,000 | 0.084 |
| 24/02/2026 | 0.095 | 69.800 | 3,905,000 | 220,000 | 0.324 | 1,925,000 | 0.092 | 1,845,000 | 0.093 |
| 23/02/2026 | 0.072 | 72.800 | 2,285,000 | 300,000 | 0.441 | 1,030,000 | 0.073 | 1,255,000 | 0.074 |
| 20/02/2026 | 0.089 | 70.550 | 2,910,000 | 75,000 | 0.110 | 1,460,000 | 0.088 | 1,430,000 | 0.090 |
| 16/02/2026 | 0.091 | 70.650 | 1,040,000 | 105,000 | 0.154 | 510,000 | 0.097 | 500,000 | 0.097 |
| 13/02/2026 | 0.096 | 70.350 | 3,020,000 | 115,000 | 0.169 | 1,470,000 | 0.098 | 1,525,000 | 0.098 |
| 12/02/2026 | 0.084 | 71.900 | 4,340,000 | 60,000 | 0.088 | 2,160,000 | 0.083 | 2,105,000 | 0.083 |
| 11/02/2026 | 0.084 | 72.500 | 4,525,000 | 115,000 | 0.169 | 2,185,000 | 0.086 | 2,195,000 | 0.086 |
| 10/02/2026 | 0.081 | 73.450 | 13,830,000 | 105,000 | 0.154 | 6,770,000 | 0.079 | 6,710,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/03/2026 18:00 | |
| 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 |