| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.042 | 120.400 | 0 | 722,500 | 1.806 | ||||
| 11/03/2026 | 0.045 | 121.800 | 0 | 722,500 | 1.806 | ||||
| 10/03/2026 | 0.043 | 120.800 | 0 | 722,500 | 1.806 | ||||
| 09/03/2026 | 0.039 | 117.400 | 270,000 | 722,500 | 1.806 | 135,000 | 0.039 | 135,000 | 0.029 |
| 06/03/2026 | 0.043 | 119.500 | 0 | 722,500 | 1.806 | ||||
| 05/03/2026 | 0.037 | 115.900 | 10,000 | 722,500 | 1.806 | 5,000 | 0.042 | 5,000 | 0.042 |
| 04/03/2026 | 0.038 | 115.000 | 0 | 722,500 | 1.806 | ||||
| 03/03/2026 | 0.038 | 117.300 | 0 | 722,500 | 1.806 | ||||
| 02/03/2026 | 0.040 | 118.500 | 0 | 722,500 | 1.806 | ||||
| 27/02/2026 | 0.046 | 123.700 | 1,740,000 | 722,500 | 1.806 | 870,000 | 0.044 | 870,000 | 0.044 |
| 26/02/2026 | 0.048 | 123.400 | 2,600,000 | 722,500 | 1.806 | 1,287,500 | 0.054 | 1,285,000 | 0.055 |
| 25/02/2026 | 0.061 | 128.900 | 3,010,000 | 725,000 | 1.812 | 1,505,000 | 0.065 | 1,505,000 | 0.065 |
| 24/02/2026 | 0.064 | 129.700 | 7,060,000 | 725,000 | 1.812 | 3,542,500 | 0.062 | 3,505,000 | 0.062 |
| 23/02/2026 | 0.074 | 133.200 | 6,865,000 | 762,500 | 1.906 | 3,412,500 | 0.075 | 3,425,000 | 0.074 |
| 20/02/2026 | 0.068 | 129.000 | 5,952,500 | 750,000 | 1.875 | 2,927,500 | 0.070 | 3,025,000 | 0.070 |
| 16/02/2026 | 0.096 | 137.600 | 5,340,000 | 652,500 | 1.631 | 2,670,000 | 0.090 | 2,655,000 | 0.089 |
| 13/02/2026 | 0.094 | 135.800 | 7,195,000 | 667,500 | 1.669 | 3,540,000 | 0.086 | 3,597,500 | 0.086 |
| 12/02/2026 | 0.106 | 140.100 | 10,237,500 | 610,000 | 1.525 | 4,992,500 | 0.108 | 5,105,000 | 0.109 |
| 11/02/2026 | 0.128 | 144.300 | 5,980,000 | 497,500 | 1.244 | 2,927,500 | 0.130 | 3,040,000 | 0.130 |
| 10/02/2026 | 0.129 | 143.400 | 13,062,500 | 385,000 | 0.962 | 6,587,500 | 0.133 | 6,405,000 | 0.133 |
| 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 |