| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.032 | 183.900 | 60,000 | 100,000 | 0.143 | 30,000 | 0.032 | 30,000 | 0.032 |
| 06/03/2026 | 0.040 | 189.200 | 1,120,000 | 100,000 | 0.143 | 560,000 | 0.038 | 560,000 | 0.036 |
| 05/03/2026 | 0.032 | 179.800 | 0 | 100,000 | 0.143 | ||||
| 04/03/2026 | 0.032 | 181.700 | 1,340,000 | 100,000 | 0.143 | 670,000 | 0.031 | 670,000 | 0.035 |
| 03/03/2026 | 0.031 | 179.800 | 1,200,000 | 100,000 | 0.143 | 600,000 | 0.035 | 600,000 | 0.035 |
| 02/03/2026 | 0.029 | 177.300 | 300,000 | 100,000 | 0.143 | 100,000 | 0.030 | 200,000 | 0.032 |
| 27/02/2026 | 0.029 | 179.200 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.027 | 175.000 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.028 | 178.300 | 20,000 | 0 | 0.000 | 20,000 | 0.028 | ||
| 24/02/2026 | 0.031 | 179.400 | 0 | 20,000 | 0.029 | ||||
| 23/02/2026 | 0.033 | 182.400 | 0 | 20,000 | 0.029 | ||||
| 20/02/2026 | 0.032 | 179.300 | 100,000 | 20,000 | 0.029 | 50,000 | 0.034 | 50,000 | 0.032 |
| 16/02/2026 | 0.044 | 187.300 | 0 | 20,000 | 0.029 | ||||
| 13/02/2026 | 0.043 | 185.700 | 0 | 20,000 | 0.029 | ||||
| 12/02/2026 | 0.046 | 187.000 | 0 | 20,000 | 0.029 | ||||
| 11/02/2026 | 0.057 | 195.000 | 0 | 20,000 | 0.029 | ||||
| 10/02/2026 | 0.053 | 193.000 | 0 | 20,000 | 0.029 | ||||
| 09/02/2026 | 0.052 | 191.300 | 10,000 | 20,000 | 0.029 | 10,000 | 0.052 | ||
| 06/02/2026 | 0.049 | 188.300 | 0 | 30,000 | 0.043 | ||||
| 05/02/2026 | 0.056 | 192.600 | 180,000 | 30,000 | 0.043 | 160,000 | 0.053 | 20,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 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 |