| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.193 | 546.500 | 10,000 | 370,000 | 0.530 | 10,000 | 0.187 | ||
| 11/03/2026 | 0.187 | 552.000 | 0 | 360,000 | 0.510 | ||||
| 10/03/2026 | 0.183 | 553.500 | 5,370,000 | 360,000 | 0.510 | 2,660,000 | 0.196 | 2,660,000 | 0.196 |
| 09/03/2026 | 0.295 | 516.000 | 820,000 | 360,000 | 0.510 | 360,000 | 0.316 | 370,000 | 0.312 |
| 06/03/2026 | 0.270 | 519.000 | 1,280,000 | 350,000 | 0.500 | 620,000 | 0.276 | 660,000 | 0.278 |
| 05/03/2026 | 0.335 | 502.000 | 2,560,000 | 310,000 | 0.440 | 1,280,000 | 0.310 | 1,280,000 | 0.305 |
| 04/03/2026 | 0.330 | 506.000 | 8,850,000 | 310,000 | 0.440 | 4,520,000 | 0.329 | 4,330,000 | 0.330 |
| 03/03/2026 | 0.285 | 510.500 | 7,760,000 | 500,000 | 0.710 | 3,570,000 | 0.263 | 3,470,000 | 0.264 |
| 02/03/2026 | 0.290 | 514.000 | 3,830,000 | 600,000 | 0.860 | 1,480,000 | 0.287 | 1,810,000 | 0.287 |
| 27/02/2026 | 0.250 | 518.000 | 2,520,000 | 270,000 | 0.390 | 1,110,000 | 0.261 | 1,060,000 | 0.269 |
| 26/02/2026 | 0.290 | 512.000 | 870,000 | 320,000 | 0.460 | 410,000 | 0.274 | 410,000 | 0.272 |
| 25/02/2026 | 0.250 | 522.500 | 1,390,000 | 320,000 | 0.460 | 640,000 | 0.247 | 470,000 | 0.247 |
| 24/02/2026 | 0.260 | 520.000 | 2,960,000 | 490,000 | 0.700 | 1,170,000 | 0.264 | 1,320,000 | 0.266 |
| 23/02/2026 | 0.211 | 538.000 | 18,120,000 | 340,000 | 0.490 | 8,780,000 | 0.208 | 8,820,000 | 0.209 |
| 20/02/2026 | 0.270 | 522.000 | 1,800,000 | 300,000 | 0.430 | 830,000 | 0.270 | 890,000 | 0.261 |
| 16/02/2026 | 0.233 | 533.000 | 60,000 | 240,000 | 0.340 | 60,000 | 0.245 | ||
| 13/02/2026 | 0.239 | 532.000 | 1,050,000 | 300,000 | 0.430 | 310,000 | 0.249 | 370,000 | 0.249 |
| 12/02/2026 | 0.235 | 535.500 | 1,140,000 | 240,000 | 0.340 | 520,000 | 0.243 | 520,000 | 0.240 |
| 11/02/2026 | 0.201 | 548.000 | 360,000 | 240,000 | 0.340 | 140,000 | 0.201 | 130,000 | 0.196 |
| 10/02/2026 | 0.196 | 551.000 | 1,290,000 | 250,000 | 0.360 | 810,000 | 0.192 | 480,000 | 0.201 |
| 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 |