| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.202 | 79.100 | 4,820,000 | 190,000 | 0.190 | 3,135,000 | 0.200 | 1,670,000 | 0.201 |
| 09/03/2026 | 0.203 | 78.700 | 6,745,000 | 1,655,000 | 1.660 | 6,240,000 | 0.215 | 440,000 | 0.214 |
| 06/03/2026 | 0.208 | 76.850 | 8,875,000 | 7,455,000 | 7.460 | 5,765,000 | 0.222 | 470,000 | 0.250 |
| 05/03/2026 | 0.245 | 74.500 | 305,000 | 12,750,000 | 12.750 | 275,000 | 0.247 | 15,000 | 0.244 |
| 04/03/2026 | 0.234 | 75.400 | 235,000 | 13,010,000 | 13.010 | 10,000 | 0.249 | ||
| 03/03/2026 | 0.236 | 75.650 | 1,565,000 | 13,000,000 | 13.000 | 1,310,000 | 0.236 | ||
| 02/03/2026 | 0.217 | 77.400 | 920,000 | 11,690,000 | 11.690 | 35,000 | 0.200 | 845,000 | 0.197 |
| 27/02/2026 | 0.172 | 81.150 | 55,000 | 10,880,000 | 10.880 | 55,000 | 0.172 | ||
| 26/02/2026 | 0.184 | 80.450 | 50,000 | 10,825,000 | 10.830 | ||||
| 25/02/2026 | 0.164 | 82.700 | 25,000 | 10,825,000 | 10.830 | ||||
| 24/02/2026 | 0.179 | 81.400 | 105,000 | 10,825,000 | 10.830 | ||||
| 23/02/2026 | 0.149 | 85.000 | 85,000 | 10,825,000 | 10.830 | ||||
| 20/02/2026 | 0.182 | 80.750 | 130,000 | 10,825,000 | 10.830 | ||||
| 16/02/2026 | 0.175 | 82.050 | 8,265,000 | 10,825,000 | 10.830 | 3,295,000 | 0.189 | ||
| 13/02/2026 | 0.172 | 82.150 | 2,115,000 | 7,530,000 | 7.530 | 1,055,000 | 0.157 | ||
| 12/02/2026 | 0.148 | 84.850 | 3,615,000 | 6,475,000 | 6.480 | 5,000 | 0.150 | ||
| 11/02/2026 | 0.120 | 88.850 | 49,930,000 | 6,470,000 | 6.470 | 19,160,000 | 0.121 | 23,130,000 | 0.122 |
| 10/02/2026 | 0.124 | 88.800 | 36,875,000 | 2,500,000 | 2.500 | 13,795,000 | 0.118 | 15,905,000 | 0.116 |
| 09/02/2026 | 0.112 | 91.050 | 17,500,000 | 390,000 | 0.390 | 8,325,000 | 0.112 | 7,660,000 | 0.112 |
| 06/02/2026 | 0.111 | 91.400 | 8,020,000 | 1,055,000 | 1.060 | 5,860,000 | 0.108 | 1,745,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 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 |