| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.103 | 406.400 | 250,000 | 3,760,000 | 2.507 | 50,000 | 0.102 | 200,000 | 0.104 |
| 11/03/2026 | 0.109 | 411.400 | 360,000 | 3,610,000 | 2.407 | 360,000 | 0.109 | ||
| 10/03/2026 | 0.105 | 410.080 | 200,000 | 3,970,000 | 2.647 | 200,000 | 0.104 | ||
| 09/03/2026 | 0.099 | 400.480 | 10,000 | 3,770,000 | 2.513 | 5,000 | 0.099 | 5,000 | 0.097 |
| 06/03/2026 | 0.106 | 408.480 | 300,000 | 3,770,000 | 2.513 | 300,000 | 0.106 | ||
| 05/03/2026 | 0.099 | 400.880 | 10,000 | 3,470,000 | 2.313 | 10,000 | 0.101 | ||
| 04/03/2026 | 0.097 | 398.280 | 430,000 | 3,480,000 | 2.320 | 150,000 | 0.094 | 280,000 | 0.095 |
| 03/03/2026 | 0.098 | 402.880 | 765,000 | 3,350,000 | 2.233 | 330,000 | 0.103 | 375,000 | 0.106 |
| 02/03/2026 | 0.103 | 404.480 | 480,000 | 3,305,000 | 2.203 | 250,000 | 0.102 | 230,000 | 0.101 |
| 27/02/2026 | 0.111 | 412.480 | 1,860,000 | 3,325,000 | 2.217 | 940,000 | 0.111 | 920,000 | 0.111 |
| 26/02/2026 | 0.109 | 408.880 | 805,000 | 3,345,000 | 2.230 | 350,000 | 0.108 | 455,000 | 0.105 |
| 25/02/2026 | 0.106 | 405.680 | 5,305,000 | 3,240,000 | 2.160 | 2,670,000 | 0.112 | 2,625,000 | 0.112 |
| 24/02/2026 | 0.109 | 407.080 | 19,370,000 | 3,285,000 | 2.190 | 9,500,000 | 0.108 | 9,870,000 | 0.108 |
| 23/02/2026 | 0.115 | 411.280 | 40,725,000 | 2,915,000 | 1.943 | 20,715,000 | 0.113 | 19,760,000 | 0.113 |
| 20/02/2026 | 0.104 | 401.280 | 20,675,000 | 3,870,000 | 2.580 | 10,130,000 | 0.106 | 10,545,000 | 0.105 |
| 16/02/2026 | 0.106 | 402.280 | 10,630,000 | 3,455,000 | 2.303 | 4,490,000 | 0.103 | 6,140,000 | 0.104 |
| 13/02/2026 | 0.104 | 398.680 | 5,620,000 | 1,805,000 | 1.203 | 2,810,000 | 0.103 | 2,810,000 | 0.103 |
| 12/02/2026 | 0.112 | 407.480 | 500,000 | 1,805,000 | 1.203 | 200,000 | 0.113 | 300,000 | 0.112 |
| 11/02/2026 | 0.118 | 411.480 | 70,000 | 1,705,000 | 1.137 | 70,000 | 0.118 | ||
| 10/02/2026 | 0.118 | 410.680 | 100,000 | 1,635,000 | 1.090 | 100,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 12:42 | |
| 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 |