| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.025 | 41.860 | 0 | 2,000,000 | 5.000 | ||||
| 11/03/2026 | 0.025 | 41.680 | 5,000 | 2,000,000 | 5.000 | 5,000 | 0.032 | ||
| 10/03/2026 | 0.022 | 40.260 | 65,000 | 2,005,000 | 5.010 | 65,000 | 0.022 | ||
| 09/03/2026 | 0.022 | 40.040 | 130,000 | 1,940,000 | 4.850 | 130,000 | 0.021 | ||
| 06/03/2026 | 0.016 | 37.800 | 0 | 2,070,000 | 5.180 | ||||
| 05/03/2026 | 0.016 | 37.240 | 15,000 | 2,070,000 | 5.180 | 15,000 | 0.016 | ||
| 04/03/2026 | 0.016 | 36.480 | 25,000 | 2,085,000 | 5.210 | 10,000 | 0.018 | ||
| 03/03/2026 | 0.023 | 37.780 | 130,000 | 2,075,000 | 5.190 | 130,000 | 0.028 | ||
| 02/03/2026 | 0.032 | 39.620 | 10,000 | 1,945,000 | 4.860 | ||||
| 27/02/2026 | 0.042 | 41.820 | 6,400,000 | 1,945,000 | 4.860 | 3,000,000 | 0.044 | 3,200,000 | 0.045 |
| 26/02/2026 | 0.048 | 42.200 | 3,485,000 | 1,745,000 | 4.360 | 1,610,000 | 0.051 | 1,875,000 | 0.051 |
| 25/02/2026 | 0.061 | 44.120 | 9,760,000 | 1,480,000 | 3.700 | 4,650,000 | 0.066 | 5,110,000 | 0.065 |
| 24/02/2026 | 0.060 | 43.520 | 4,525,000 | 1,020,000 | 2.550 | 2,400,000 | 0.051 | 2,125,000 | 0.051 |
| 23/02/2026 | 0.063 | 43.840 | 4,250,000 | 1,295,000 | 3.240 | 2,100,000 | 0.061 | 2,150,000 | 0.063 |
| 20/02/2026 | 0.064 | 43.560 | 9,225,000 | 1,245,000 | 3.110 | 5,465,000 | 0.064 | 3,730,000 | 0.065 |
| 16/02/2026 | 0.081 | 45.780 | 3,700,000 | 2,980,000 | 7.450 | 1,800,000 | 0.079 | 1,900,000 | 0.078 |
| 13/02/2026 | 0.083 | 45.580 | 4,255,000 | 2,880,000 | 7.200 | 2,200,000 | 0.083 | 2,055,000 | 0.083 |
| 12/02/2026 | 0.089 | 45.940 | 5,240,000 | 3,025,000 | 7.560 | 2,085,000 | 0.087 | 3,125,000 | 0.088 |
| 11/02/2026 | 0.082 | 44.720 | 3,600,000 | 1,985,000 | 4.960 | 1,750,000 | 0.082 | 1,850,000 | 0.083 |
| 10/02/2026 | 0.090 | 45.220 | 5,330,000 | 1,885,000 | 4.710 | 2,175,000 | 0.091 | 2,995,000 | 0.090 |
| 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 |