| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.117 | 128.900 | 6,528,000 | 11,500,000 | 16.912 | 728,000 | 0.133 | 5,720,000 | 0.125 |
| 11/03/2026 | 0.128 | 129.478 | 5,664,000 | 6,508,000 | 9.571 | 4,628,000 | 0.133 | 1,028,000 | 0.132 |
| 10/03/2026 | 0.134 | 132.378 | 23,880,000 | 10,108,000 | 14.865 | 14,832,000 | 0.124 | 7,752,000 | 0.123 |
| 09/03/2026 | 0.114 | 126.378 | 12,328,000 | 17,188,000 | 25.276 | 2,232,000 | 0.109 | 9,756,000 | 0.110 |
| 06/03/2026 | 0.149 | 131.678 | 8,884,000 | 9,664,000 | 14.212 | 4,960,000 | 0.143 | 3,608,000 | 0.122 |
| 05/03/2026 | 0.129 | 130.378 | 33,448,000 | 11,016,000 | 16.200 | 17,776,000 | 0.144 | 13,760,000 | 0.144 |
| 04/03/2026 | 0.110 | 127.278 | 9,400,000 | 15,032,000 | 22.106 | 2,216,000 | 0.117 | 5,732,000 | 0.118 |
| 03/03/2026 | 0.152 | 132.278 | 58,984,000 | 11,516,000 | 16.935 | 29,236,000 | 0.167 | 28,940,000 | 0.168 |
| 02/03/2026 | 0.199 | 136.178 | 68,124,000 | 11,812,000 | 17.371 | 29,316,000 | 0.212 | 37,084,000 | 0.213 |
| 27/02/2026 | 0.295 | 143.778 | 7,280,000 | 4,044,000 | 5.947 | 4,884,000 | 0.299 | 1,976,000 | 0.296 |
| 26/02/2026 | 0.249 | 141.478 | 1,952,000 | 6,952,000 | 10.224 | 1,048,000 | 0.254 | ||
| 25/02/2026 | 0.197 | 139.178 | 33,744,000 | 8,000,000 | 11.765 | 14,512,000 | 0.169 | 14,184,000 | 0.155 |
| 24/02/2026 | 0.161 | 131.778 | 6,848,000 | 8,328,000 | 12.247 | 2,656,000 | 0.149 | 3,100,000 | 0.139 |
| 23/02/2026 | 0.167 | 132.378 | 4,092,000 | 7,884,000 | 11.594 | 2,344,000 | 0.167 | 1,704,000 | 0.167 |
| 20/02/2026 | 0.157 | 130.778 | 1,932,000 | 8,524,000 | 12.535 | 1,016,000 | 0.156 | 908,000 | 0.152 |
| 16/02/2026 | 0.161 | 130.678 | 3,936,000 | 8,632,000 | 12.694 | 1,544,000 | 0.154 | 2,240,000 | 0.154 |
| 13/02/2026 | 0.177 | 132.178 | 5,724,000 | 7,936,000 | 11.671 | 2,412,000 | 0.174 | 3,228,000 | 0.172 |
| 12/02/2026 | 0.212 | 135.978 | 3,360,000 | 7,120,000 | 10.471 | 1,364,000 | 0.208 | 1,420,000 | 0.208 |
| 11/02/2026 | 0.218 | 136.278 | 10,336,000 | 7,064,000 | 10.388 | 4,696,000 | 0.225 | 5,312,000 | 0.224 |
| 10/02/2026 | 0.240 | 136.778 | 29,596,000 | 6,448,000 | 9.482 | 13,492,000 | 0.239 | 15,484,000 | 0.243 |
| 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 |