| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/03/2026 | 0.027 | 39.760 | 180,000 | 9,300,000 | 23.250 | 80,000 | 0.026 | ||
| 10/03/2026 | 0.029 | 39.940 | 2,940,000 | 9,380,000 | 23.450 | 2,840,000 | 0.029 | 80,000 | 0.028 |
| 09/03/2026 | 0.042 | 38.980 | 3,540,000 | 12,140,000 | 30.350 | 960,000 | 0.044 | ||
| 06/03/2026 | 0.034 | 40.120 | 1,880,000 | 13,100,000 | 32.750 | 500,000 | 0.033 | ||
| 05/03/2026 | 0.030 | 40.860 | 0 | 13,600,000 | 34.000 | ||||
| 04/03/2026 | 0.030 | 41.940 | 20,000 | 13,600,000 | 34.000 | ||||
| 03/03/2026 | 0.021 | 43.220 | 0 | 13,600,000 | 34.000 | ||||
| 02/03/2026 | 0.021 | 46.040 | 0 | 13,600,000 | 34.000 | ||||
| 27/02/2026 | 0.021 | 45.000 | 0 | 13,600,000 | 34.000 | ||||
| 26/02/2026 | 0.021 | 44.480 | 0 | 13,600,000 | 34.000 | ||||
| 25/02/2026 | 0.021 | 44.900 | 360,000 | 13,600,000 | 34.000 | ||||
| 24/02/2026 | 0.022 | 44.020 | 0 | 13,600,000 | 34.000 | ||||
| 23/02/2026 | 0.022 | 44.920 | 3,920,000 | 13,600,000 | 34.000 | 3,340,000 | 0.024 | ||
| 20/02/2026 | 0.030 | 42.640 | 500,000 | 10,260,000 | 25.650 | ||||
| 16/02/2026 | 0.034 | 43.520 | 180,000 | 10,260,000 | 25.650 | 180,000 | 0.034 | ||
| 13/02/2026 | 0.040 | 41.580 | 3,060,000 | 10,080,000 | 25.200 | 2,960,000 | 0.036 | 60,000 | 0.034 |
| 12/02/2026 | 0.029 | 45.020 | 1,540,000 | 12,980,000 | 32.450 | 1,540,000 | 0.030 | ||
| 11/02/2026 | 0.033 | 43.520 | 2,580,000 | 11,440,000 | 28.600 | 580,000 | 0.033 | 2,000,000 | 0.033 |
| 10/02/2026 | 0.037 | 42.320 | 6,020,000 | 10,020,000 | 25.050 | 1,200,000 | 0.038 | 4,820,000 | 0.039 |
| 09/02/2026 | 0.041 | 41.280 | 8,000,000 | 6,400,000 | 16.000 | 2,960,000 | 0.040 | 5,040,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/03/2026 13:39 | |
| 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 |