| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.035 | 33.300 | 2,952,000 | 700,000 | 1.000 | 1,448,000 | 0.035 | 1,504,000 | 0.036 |
| 11/03/2026 | 0.035 | 33.340 | 5,106,000 | 644,000 | 0.920 | 2,470,000 | 0.036 | 2,478,000 | 0.037 |
| 10/03/2026 | 0.038 | 33.620 | 2,534,000 | 636,000 | 0.909 | 1,218,000 | 0.040 | 1,202,000 | 0.040 |
| 09/03/2026 | 0.040 | 33.680 | 6,744,000 | 652,000 | 0.931 | 3,170,000 | 0.036 | 3,112,000 | 0.036 |
| 06/03/2026 | 0.040 | 33.420 | 3,146,000 | 710,000 | 1.014 | 1,566,000 | 0.035 | 1,580,000 | 0.034 |
| 05/03/2026 | 0.032 | 32.200 | 3,032,000 | 696,000 | 0.994 | 1,498,000 | 0.036 | 1,476,000 | 0.037 |
| 04/03/2026 | 0.032 | 32.000 | 7,278,000 | 718,000 | 1.026 | 3,598,000 | 0.034 | 3,660,000 | 0.033 |
| 03/03/2026 | 0.029 | 31.580 | 1,962,000 | 656,000 | 0.937 | 952,000 | 0.034 | 898,000 | 0.034 |
| 02/03/2026 | 0.039 | 33.140 | 2,524,000 | 710,000 | 1.014 | 1,276,000 | 0.041 | 1,248,000 | 0.041 |
| 27/02/2026 | 0.055 | 34.900 | 16,192,000 | 738,000 | 1.054 | 7,978,000 | 0.056 | 8,020,000 | 0.056 |
| 26/02/2026 | 0.061 | 35.180 | 632,000 | 696,000 | 0.994 | 300,000 | 0.065 | 332,000 | 0.065 |
| 25/02/2026 | 0.069 | 35.600 | 0 | 664,000 | 0.949 | ||||
| 24/02/2026 | 0.076 | 35.740 | 68,000 | 664,000 | 0.949 | 68,000 | 0.082 | ||
| 23/02/2026 | 0.086 | 36.560 | 366,000 | 732,000 | 1.046 | 184,000 | 0.087 | 182,000 | 0.086 |
| 20/02/2026 | 0.071 | 35.360 | 80,000 | 734,000 | 1.049 | 80,000 | 0.075 | ||
| 16/02/2026 | 0.091 | 36.660 | 0 | 654,000 | 0.934 | ||||
| 13/02/2026 | 0.094 | 36.840 | 120,000 | 654,000 | 0.934 | 120,000 | 0.092 | ||
| 12/02/2026 | 0.092 | 36.520 | 908,000 | 534,000 | 0.763 | 454,000 | 0.094 | 454,000 | 0.099 |
| 11/02/2026 | 0.104 | 37.100 | 2,174,000 | 534,000 | 0.763 | 1,194,000 | 0.105 | 976,000 | 0.100 |
| 10/02/2026 | 0.080 | 35.580 | 10,076,000 | 752,000 | 1.074 | 4,254,000 | 0.083 | 4,480,000 | 0.083 |
| 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 |