| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.111 | 406.400 | 1,035,000 | 11,820,000 | 5.910 | 235,000 | 0.112 | 690,000 | 0.109 |
| 11/03/2026 | 0.115 | 411.400 | 3,765,000 | 11,365,000 | 5.680 | 585,000 | 0.116 | 2,865,000 | 0.117 |
| 10/03/2026 | 0.114 | 410.080 | 20,300,000 | 9,085,000 | 4.540 | 10,980,000 | 0.113 | 9,155,000 | 0.110 |
| 09/03/2026 | 0.104 | 400.480 | 980,000 | 10,910,000 | 5.460 | 360,000 | 0.099 | 620,000 | 0.098 |
| 06/03/2026 | 0.113 | 408.480 | 235,000 | 10,650,000 | 5.330 | 125,000 | 0.111 | 110,000 | 0.112 |
| 05/03/2026 | 0.106 | 400.880 | 655,000 | 10,665,000 | 5.330 | 215,000 | 0.110 | 390,000 | 0.109 |
| 04/03/2026 | 0.103 | 398.280 | 2,510,000 | 10,490,000 | 5.250 | 790,000 | 0.103 | 1,720,000 | 0.102 |
| 03/03/2026 | 0.109 | 402.880 | 4,890,000 | 9,560,000 | 4.780 | 345,000 | 0.113 | 4,545,000 | 0.112 |
| 02/03/2026 | 0.110 | 404.480 | 1,635,000 | 5,360,000 | 2.680 | 420,000 | 0.111 | 1,055,000 | 0.109 |
| 27/02/2026 | 0.119 | 412.480 | 1,270,000 | 4,725,000 | 2.360 | 575,000 | 0.118 | 690,000 | 0.119 |
| 26/02/2026 | 0.114 | 408.880 | 1,420,000 | 4,610,000 | 2.310 | 655,000 | 0.110 | 765,000 | 0.111 |
| 25/02/2026 | 0.112 | 405.680 | 230,000 | 4,500,000 | 2.250 | 170,000 | 0.117 | 60,000 | 0.115 |
| 24/02/2026 | 0.112 | 407.080 | 125,000 | 4,610,000 | 2.310 | 125,000 | 0.113 | ||
| 23/02/2026 | 0.119 | 411.280 | 185,000 | 4,485,000 | 2.240 | 5,000 | 0.118 | 180,000 | 0.117 |
| 20/02/2026 | 0.109 | 401.280 | 1,065,000 | 4,310,000 | 2.160 | 675,000 | 0.109 | 390,000 | 0.108 |
| 16/02/2026 | 0.109 | 402.280 | 55,000 | 4,595,000 | 2.300 | 55,000 | 0.109 | ||
| 13/02/2026 | 0.109 | 398.680 | 1,570,000 | 4,540,000 | 2.270 | 330,000 | 0.110 | 1,170,000 | 0.110 |
| 12/02/2026 | 0.120 | 407.480 | 35,000 | 3,700,000 | 1.850 | 30,000 | 0.120 | 5,000 | 0.120 |
| 11/02/2026 | 0.125 | 411.480 | 0 | 3,725,000 | 1.860 | ||||
| 10/02/2026 | 0.125 | 410.680 | 1,320,000 | 3,725,000 | 1.860 | 605,000 | 0.128 | 615,000 | 0.128 |
| 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 |