| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.030 | 406.400 | 1,620,000 | 7,110,000 | 10.157 | 780,000 | 0.031 | 790,000 | 0.032 |
| 11/03/2026 | 0.034 | 411.400 | 2,210,000 | 7,100,000 | 10.143 | 1,190,000 | 0.038 | 1,020,000 | 0.037 |
| 10/03/2026 | 0.034 | 410.080 | 2,490,000 | 7,270,000 | 10.386 | 1,200,000 | 0.032 | 1,170,000 | 0.032 |
| 09/03/2026 | 0.030 | 400.480 | 2,090,000 | 7,300,000 | 10.429 | 970,000 | 0.031 | 1,120,000 | 0.032 |
| 06/03/2026 | 0.040 | 408.480 | 5,530,000 | 7,150,000 | 10.214 | 2,830,000 | 0.037 | 2,680,000 | 0.036 |
| 05/03/2026 | 0.035 | 400.880 | 4,410,000 | 7,300,000 | 10.429 | 2,040,000 | 0.039 | 1,890,000 | 0.039 |
| 04/03/2026 | 0.035 | 398.280 | 11,110,000 | 7,450,000 | 10.643 | 5,580,000 | 0.036 | 5,340,000 | 0.037 |
| 03/03/2026 | 0.041 | 402.880 | 4,970,000 | 7,690,000 | 10.986 | 2,100,000 | 0.044 | 2,720,000 | 0.043 |
| 02/03/2026 | 0.043 | 404.480 | 6,760,000 | 7,070,000 | 10.100 | 3,340,000 | 0.042 | 3,270,000 | 0.042 |
| 27/02/2026 | 0.049 | 412.480 | 20,820,000 | 7,140,000 | 10.200 | 10,130,000 | 0.050 | 10,270,000 | 0.050 |
| 26/02/2026 | 0.047 | 408.880 | 17,570,000 | 7,000,000 | 10.000 | 8,450,000 | 0.043 | 8,830,000 | 0.044 |
| 25/02/2026 | 0.045 | 405.680 | 8,480,000 | 6,620,000 | 9.457 | 4,100,000 | 0.053 | 4,310,000 | 0.053 |
| 24/02/2026 | 0.050 | 407.080 | 4,340,000 | 6,410,000 | 9.157 | 1,900,000 | 0.049 | 2,440,000 | 0.050 |
| 23/02/2026 | 0.058 | 411.280 | 18,020,000 | 5,870,000 | 8.386 | 9,530,000 | 0.056 | 7,830,000 | 0.055 |
| 20/02/2026 | 0.047 | 401.280 | 36,260,000 | 7,570,000 | 10.814 | 15,840,000 | 0.048 | 19,250,000 | 0.048 |
| 16/02/2026 | 0.052 | 402.280 | 1,820,000 | 4,160,000 | 5.943 | 1,420,000 | 0.050 | 400,000 | 0.049 |
| 13/02/2026 | 0.049 | 398.680 | 8,910,000 | 5,180,000 | 7.400 | 3,640,000 | 0.049 | 5,170,000 | 0.049 |
| 12/02/2026 | 0.060 | 407.480 | 2,260,000 | 3,650,000 | 5.214 | 1,460,000 | 0.060 | 800,000 | 0.057 |
| 11/02/2026 | 0.068 | 411.480 | 4,770,000 | 4,310,000 | 6.157 | 2,840,000 | 0.068 | 1,630,000 | 0.068 |
| 10/02/2026 | 0.066 | 410.680 | 10,460,000 | 5,520,000 | 7.886 | 4,870,000 | 0.072 | 4,750,000 | 0.073 |
| 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 |