| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.057 | 546.500 | 2,875,000 | 24,085,000 | 16.057 | 675,000 | 0.055 | 2,000,000 | 0.057 |
| 11/03/2026 | 0.059 | 552.000 | 6,960,000 | 22,760,000 | 15.173 | 2,665,000 | 0.064 | 4,075,000 | 0.065 |
| 10/03/2026 | 0.060 | 553.500 | 4,075,000 | 21,350,000 | 14.233 | 2,345,000 | 0.052 | 1,095,000 | 0.050 |
| 09/03/2026 | 0.042 | 516.000 | 1,935,000 | 22,600,000 | 15.067 | 1,490,000 | 0.042 | ||
| 06/03/2026 | 0.043 | 519.000 | 1,060,000 | 21,110,000 | 14.073 | 725,000 | 0.039 | 190,000 | 0.042 |
| 05/03/2026 | 0.037 | 502.000 | 755,000 | 21,645,000 | 14.430 | 755,000 | 0.039 | ||
| 04/03/2026 | 0.039 | 506.000 | 1,195,000 | 20,890,000 | 13.927 | 840,000 | 0.039 | 355,000 | 0.038 |
| 03/03/2026 | 0.040 | 510.500 | 480,000 | 21,375,000 | 14.250 | 280,000 | 0.045 | ||
| 02/03/2026 | 0.040 | 514.000 | 1,115,000 | 21,655,000 | 14.437 | 400,000 | 0.044 | 715,000 | 0.041 |
| 27/02/2026 | 0.045 | 518.000 | 855,000 | 21,340,000 | 14.227 | 805,000 | 0.046 | ||
| 26/02/2026 | 0.041 | 512.000 | 90,000 | 20,535,000 | 13.690 | 90,000 | 0.041 | ||
| 25/02/2026 | 0.048 | 522.500 | 100,000 | 20,625,000 | 13.750 | 100,000 | 0.048 | ||
| 24/02/2026 | 0.046 | 520.000 | 200,000 | 20,725,000 | 13.817 | 200,000 | 0.046 | ||
| 23/02/2026 | 0.057 | 538.000 | 1,370,000 | 20,525,000 | 13.683 | 770,000 | 0.055 | 600,000 | 0.056 |
| 20/02/2026 | 0.047 | 522.000 | 1,270,000 | 20,695,000 | 13.797 | 300,000 | 0.051 | 970,000 | 0.048 |
| 16/02/2026 | 0.056 | 533.000 | 0 | 20,025,000 | 13.350 | ||||
| 13/02/2026 | 0.054 | 532.000 | 965,000 | 20,025,000 | 13.350 | 250,000 | 0.054 | 700,000 | 0.053 |
| 12/02/2026 | 0.056 | 535.500 | 820,000 | 19,575,000 | 13.050 | 600,000 | 0.056 | 220,000 | 0.055 |
| 11/02/2026 | 0.063 | 548.000 | 1,220,000 | 19,955,000 | 13.303 | 160,000 | 0.063 | 1,060,000 | 0.065 |
| 10/02/2026 | 0.065 | 551.000 | 605,000 | 19,055,000 | 12.703 | 5,000 | 0.064 | 600,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 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 |