| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.074 | 70.150 | 3,355,000 | 2,675,000 | 5.350 | 350,000 | 0.073 | 2,345,000 | 0.073 |
| 11/03/2026 | 0.070 | 69.850 | 680,000 | 680,000 | 1.360 | 50,000 | 0.069 | 630,000 | 0.072 |
| 10/03/2026 | 0.068 | 69.050 | 0 | 100,000 | 0.200 | ||||
| 09/03/2026 | 0.067 | 68.900 | 0 | 100,000 | 0.200 | ||||
| 06/03/2026 | 0.061 | 67.450 | 0 | 100,000 | 0.200 | ||||
| 05/03/2026 | 0.054 | 65.600 | 0 | 100,000 | 0.200 | ||||
| 04/03/2026 | 0.057 | 65.850 | 0 | 100,000 | 0.200 | ||||
| 03/03/2026 | 0.060 | 66.550 | 0 | 100,000 | 0.200 | ||||
| 02/03/2026 | 0.068 | 68.000 | 20,000 | 100,000 | 0.200 | 20,000 | 0.069 | ||
| 27/02/2026 | 0.075 | 68.750 | 0 | 80,000 | 0.160 | ||||
| 26/02/2026 | 0.075 | 68.650 | 300,000 | 80,000 | 0.160 | 150,000 | 0.087 | 150,000 | 0.089 |
| 25/02/2026 | 0.095 | 71.850 | 10,000 | 80,000 | 0.160 | 10,000 | 0.101 | ||
| 24/02/2026 | 0.096 | 71.750 | 1,520,000 | 70,000 | 0.140 | 750,000 | 0.102 | 770,000 | 0.100 |
| 23/02/2026 | 0.103 | 72.850 | 25,000 | 50,000 | 0.100 | 25,000 | 0.103 | ||
| 20/02/2026 | 0.087 | 70.100 | 600,000 | 25,000 | 0.050 | 300,000 | 0.087 | 300,000 | 0.085 |
| 16/02/2026 | 0.102 | 72.100 | 0 | 25,000 | 0.050 | ||||
| 13/02/2026 | 0.105 | 72.300 | 0 | 25,000 | 0.050 | ||||
| 12/02/2026 | 0.119 | 73.950 | 610,000 | 25,000 | 0.050 | 310,000 | 0.119 | 300,000 | 0.119 |
| 11/02/2026 | 0.125 | 74.800 | 80,000 | 35,000 | 0.070 | 80,000 | 0.123 | ||
| 10/02/2026 | 0.110 | 72.800 | 1,765,000 | 115,000 | 0.230 | 1,015,000 | 0.102 | 750,000 | 0.102 |
| 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 |