| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.072 | 406.400 | 1,370,000 | 1,680,000 | 1.680 | 650,000 | 0.071 | 720,000 | 0.072 |
| 11/03/2026 | 0.078 | 411.400 | 3,220,000 | 1,610,000 | 1.610 | 1,600,000 | 0.081 | 1,430,000 | 0.081 |
| 10/03/2026 | 0.078 | 410.080 | 2,610,000 | 1,780,000 | 1.780 | 1,260,000 | 0.074 | 1,300,000 | 0.074 |
| 09/03/2026 | 0.071 | 400.480 | 3,920,000 | 1,740,000 | 1.740 | 1,660,000 | 0.070 | 2,030,000 | 0.070 |
| 06/03/2026 | 0.083 | 408.480 | 2,750,000 | 1,370,000 | 1.370 | 1,500,000 | 0.081 | 1,250,000 | 0.080 |
| 05/03/2026 | 0.074 | 400.880 | 5,060,000 | 1,620,000 | 1.620 | 2,510,000 | 0.080 | 2,520,000 | 0.081 |
| 04/03/2026 | 0.075 | 398.280 | 11,840,000 | 1,610,000 | 1.610 | 5,500,000 | 0.073 | 5,830,000 | 0.073 |
| 03/03/2026 | 0.080 | 402.880 | 6,130,000 | 1,280,000 | 1.280 | 2,930,000 | 0.085 | 3,050,000 | 0.085 |
| 02/03/2026 | 0.082 | 404.480 | 6,510,000 | 1,160,000 | 1.160 | 3,140,000 | 0.084 | 3,130,000 | 0.084 |
| 27/02/2026 | 0.096 | 412.480 | 14,690,000 | 1,170,000 | 1.170 | 7,560,000 | 0.097 | 7,120,000 | 0.097 |
| 26/02/2026 | 0.093 | 408.880 | 15,690,000 | 1,610,000 | 1.610 | 7,590,000 | 0.088 | 8,050,000 | 0.088 |
| 25/02/2026 | 0.092 | 405.680 | 8,180,000 | 1,150,000 | 1.150 | 3,890,000 | 0.102 | 4,190,000 | 0.103 |
| 24/02/2026 | 0.096 | 407.080 | 4,590,000 | 850,000 | 0.850 | 2,230,000 | 0.094 | 2,360,000 | 0.094 |
| 23/02/2026 | 0.107 | 411.280 | 3,960,000 | 720,000 | 0.720 | 1,980,000 | 0.105 | 1,980,000 | 0.106 |
| 20/02/2026 | 0.094 | 401.280 | 6,480,000 | 720,000 | 0.720 | 3,180,000 | 0.093 | 3,300,000 | 0.094 |
| 16/02/2026 | 0.094 | 402.280 | 5,240,000 | 600,000 | 0.600 | 2,570,000 | 0.090 | 2,620,000 | 0.090 |
| 13/02/2026 | 0.094 | 398.680 | 4,940,000 | 550,000 | 0.550 | 2,320,000 | 0.093 | 2,580,000 | 0.093 |
| 12/02/2026 | 0.107 | 407.480 | 4,120,000 | 290,000 | 0.290 | 2,040,000 | 0.104 | 2,050,000 | 0.104 |
| 11/02/2026 | 0.118 | 411.480 | 1,840,000 | 280,000 | 0.280 | 910,000 | 0.118 | 930,000 | 0.118 |
| 10/02/2026 | 0.118 | 410.680 | 2,260,000 | 260,000 | 0.260 | 1,110,000 | 0.122 | 1,100,000 | 0.121 |
| 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 |