| 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 | 120.400 | 0 | 145,000 | 0.180 | ||||
| 11/03/2026 | 0.064 | 121.800 | 1,235,000 | 145,000 | 0.180 | 592,500 | 0.066 | 592,500 | 0.066 |
| 10/03/2026 | 0.065 | 120.800 | 0 | 145,000 | 0.180 | ||||
| 09/03/2026 | 0.056 | 117.400 | 0 | 145,000 | 0.180 | ||||
| 06/03/2026 | 0.061 | 119.500 | 600,000 | 145,000 | 0.180 | 600,000 | 0.055 | ||
| 05/03/2026 | 0.053 | 115.900 | 2,430,000 | 745,000 | 0.930 | 1,215,000 | 0.056 | 1,215,000 | 0.057 |
| 04/03/2026 | 0.047 | 115.000 | 385,000 | 745,000 | 0.930 | 185,000 | 0.049 | 185,000 | 0.051 |
| 03/03/2026 | 0.058 | 117.300 | 0 | 745,000 | 0.930 | ||||
| 02/03/2026 | 0.063 | 118.500 | 980,000 | 745,000 | 0.930 | 490,000 | 0.065 | 490,000 | 0.067 |
| 27/02/2026 | 0.085 | 123.700 | 1,510,000 | 745,000 | 0.930 | 755,000 | 0.088 | 755,000 | 0.088 |
| 26/02/2026 | 0.083 | 123.400 | 1,965,000 | 745,000 | 0.930 | 1,182,500 | 0.085 | 782,500 | 0.086 |
| 25/02/2026 | 0.107 | 128.900 | 170,000 | 1,145,000 | 1.430 | 85,000 | 0.109 | 85,000 | 0.106 |
| 24/02/2026 | 0.115 | 129.700 | 60,000 | 1,145,000 | 1.430 | 30,000 | 0.115 | ||
| 23/02/2026 | 0.133 | 133.200 | 240,000 | 1,175,000 | 1.470 | 80,000 | 0.133 | 110,000 | 0.127 |
| 20/02/2026 | 0.116 | 129.000 | 6,530,000 | 1,145,000 | 1.430 | 3,290,000 | 0.119 | 3,195,000 | 0.119 |
| 16/02/2026 | 0.161 | 137.600 | 1,790,000 | 1,240,000 | 1.550 | 850,000 | 0.152 | 890,000 | 0.150 |
| 13/02/2026 | 0.154 | 135.800 | 7,105,000 | 1,200,000 | 1.500 | 3,577,500 | 0.149 | 3,377,500 | 0.148 |
| 12/02/2026 | 0.183 | 140.100 | 3,865,000 | 1,400,000 | 1.750 | 1,855,000 | 0.184 | 1,910,000 | 0.183 |
| 11/02/2026 | 0.218 | 144.300 | 187,500 | 1,345,000 | 1.680 | 110,000 | 0.222 | 27,500 | 0.218 |
| 10/02/2026 | 0.213 | 143.400 | 377,500 | 1,427,500 | 1.780 | 97,500 | 0.224 | 280,000 | 0.223 |
| 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 |