| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.101 | 410.080 | 3,610,000 | 590,000 | 0.843 | 3,190,000 | 0.105 | ||
| 09/03/2026 | 0.132 | 400.480 | 9,800,000 | 3,780,000 | 5.400 | 6,420,000 | 0.147 | 2,730,000 | 0.157 |
| 06/03/2026 | 0.099 | 408.480 | 2,230,000 | 7,470,000 | 10.671 | 1,250,000 | 0.123 | 490,000 | 0.099 |
| 05/03/2026 | 0.127 | 400.880 | 4,480,000 | 8,230,000 | 11.757 | 2,000,000 | 0.122 | 1,440,000 | 0.121 |
| 04/03/2026 | 0.139 | 398.280 | 7,890,000 | 8,790,000 | 12.557 | 320,000 | 0.142 | 5,130,000 | 0.143 |
| 03/03/2026 | 0.118 | 402.880 | 35,380,000 | 3,980,000 | 5.686 | 17,450,000 | 0.106 | 16,520,000 | 0.108 |
| 02/03/2026 | 0.116 | 404.480 | 19,190,000 | 4,910,000 | 7.014 | 7,470,000 | 0.115 | 11,340,000 | 0.119 |
| 27/02/2026 | 0.093 | 412.480 | 54,700,000 | 1,040,000 | 1.486 | 26,920,000 | 0.098 | 27,630,000 | 0.098 |
| 26/02/2026 | 0.102 | 408.880 | 22,210,000 | 330,000 | 0.471 | 11,010,000 | 0.116 | 11,150,000 | 0.116 |
| 25/02/2026 | 0.115 | 405.680 | 11,270,000 | 190,000 | 0.271 | 5,710,000 | 0.103 | 5,490,000 | 0.103 |
| 24/02/2026 | 0.115 | 407.080 | 43,470,000 | 410,000 | 0.586 | 21,560,000 | 0.121 | 21,580,000 | 0.121 |
| 23/02/2026 | 0.103 | 411.280 | 14,120,000 | 390,000 | 0.557 | 6,850,000 | 0.112 | 7,030,000 | 0.111 |
| 20/02/2026 | 0.138 | 401.280 | 25,630,000 | 210,000 | 0.300 | 12,790,000 | 0.140 | 12,630,000 | 0.140 |
| 16/02/2026 | 0.142 | 402.280 | 14,890,000 | 370,000 | 0.529 | 7,390,000 | 0.159 | 7,420,000 | 0.159 |
| 13/02/2026 | 0.160 | 398.680 | 23,340,000 | 340,000 | 0.486 | 11,520,000 | 0.163 | 11,700,000 | 0.163 |
| 12/02/2026 | 0.134 | 407.480 | 22,990,000 | 160,000 | 0.229 | 11,510,000 | 0.130 | 11,480,000 | 0.130 |
| 11/02/2026 | 0.122 | 411.480 | 32,440,000 | 190,000 | 0.271 | 16,200,000 | 0.124 | 16,170,000 | 0.124 |
| 10/02/2026 | 0.128 | 410.680 | 24,360,000 | 220,000 | 0.314 | 11,990,000 | 0.116 | 12,150,000 | 0.117 |
| 09/02/2026 | 0.131 | 412.080 | 80,710,000 | 60,000 | 0.086 | 40,360,000 | 0.129 | 40,350,000 | 0.129 |
| 06/02/2026 | 0.170 | 401.080 | 23,330,000 | 70,000 | 0.100 | 11,630,000 | 0.169 | 11,700,000 | 0.169 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 09:23 | |
| 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 |