| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/03/2026 | 0.225 | 77.400 | 37,120,000 | 1,015,000 | 1.010 | 18,130,000 | 0.223 | 18,295,000 | 0.223 |
| 10/03/2026 | 0.210 | 79.100 | 19,770,000 | 850,000 | 0.850 | 10,085,000 | 0.214 | 9,290,000 | 0.215 |
| 09/03/2026 | 0.216 | 78.700 | 3,195,000 | 1,645,000 | 1.650 | 985,000 | 0.217 | 2,210,000 | 0.220 |
| 06/03/2026 | 0.221 | 76.850 | 14,180,000 | 420,000 | 0.420 | 6,925,000 | 0.228 | 6,970,000 | 0.229 |
| 05/03/2026 | 0.247 | 74.500 | 3,995,000 | 375,000 | 0.380 | 1,865,000 | 0.246 | 1,465,000 | 0.244 |
| 04/03/2026 | 0.242 | 75.400 | 2,955,000 | 775,000 | 0.780 | 1,300,000 | 0.250 | 1,625,000 | 0.251 |
| 03/03/2026 | 0.242 | 75.650 | 14,180,000 | 450,000 | 0.450 | 6,205,000 | 0.232 | 6,560,000 | 0.230 |
| 02/03/2026 | 0.228 | 77.400 | 51,630,000 | 95,000 | 0.100 | 25,370,000 | 0.218 | 24,130,000 | 0.217 |
| 27/02/2026 | 0.197 | 81.150 | 348,185,000 | 1,335,000 | 1.330 | 173,320,000 | 0.196 | 174,550,000 | 0.196 |
| 26/02/2026 | 0.205 | 80.450 | 20,690,000 | 105,000 | 0.100 | 10,505,000 | 0.197 | 9,565,000 | 0.196 |
| 25/02/2026 | 0.190 | 82.700 | 373,220,000 | 1,045,000 | 1.040 | 185,640,000 | 0.192 | 186,390,000 | 0.192 |
| 24/02/2026 | 0.202 | 81.400 | 15,580,000 | 295,000 | 0.290 | 7,810,000 | 0.199 | 7,525,000 | 0.197 |
| 23/02/2026 | 0.176 | 85.000 | 38,880,000 | 580,000 | 0.580 | 19,100,000 | 0.169 | 19,205,000 | 0.169 |
| 20/02/2026 | 0.202 | 80.750 | 18,305,000 | 475,000 | 0.470 | 8,690,000 | 0.202 | 8,940,000 | 0.200 |
| 16/02/2026 | 0.196 | 82.050 | 12,395,000 | 225,000 | 0.220 | 6,260,000 | 0.205 | 6,085,000 | 0.205 |
| 13/02/2026 | 0.195 | 82.150 | 14,895,000 | 400,000 | 0.400 | 6,950,000 | 0.196 | 7,000,000 | 0.194 |
| 12/02/2026 | 0.176 | 84.850 | 14,590,000 | 350,000 | 0.350 | 7,235,000 | 0.169 | 7,025,000 | 0.168 |
| 11/02/2026 | 0.154 | 88.850 | 14,675,000 | 560,000 | 0.560 | 6,895,000 | 0.156 | 7,250,000 | 0.156 |
| 10/02/2026 | 0.157 | 88.800 | 8,770,000 | 205,000 | 0.210 | 4,155,000 | 0.153 | 4,360,000 | 0.151 |
| 09/02/2026 | 0.144 | 91.050 | 11,340,000 | 0 | 0.000 | 5,760,000 | 0.144 | 5,380,000 | 0.145 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/03/2026 09:07 | |
| 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 |