| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.084 | 9.450 | 0 | 15,690,000 | 31.380 | ||||
| 11/03/2026 | 0.087 | 9.450 | 20,000 | 15,690,000 | 31.380 | 10,000 | 0.090 | 10,000 | 0.090 |
| 10/03/2026 | 0.090 | 9.600 | 30,000 | 15,690,000 | 31.380 | 20,000 | 0.089 | 10,000 | 0.093 |
| 09/03/2026 | 0.086 | 9.400 | 130,000 | 15,700,000 | 31.400 | 110,000 | 0.074 | 20,000 | 0.076 |
| 06/03/2026 | 0.092 | 9.470 | 20,000 | 15,790,000 | 31.580 | 20,000 | 0.093 | ||
| 05/03/2026 | 0.096 | 9.540 | 0 | 15,770,000 | 31.540 | ||||
| 04/03/2026 | 0.095 | 9.460 | 720,000 | 15,770,000 | 31.540 | 670,000 | 0.085 | 50,000 | 0.087 |
| 03/03/2026 | 0.100 | 9.570 | 4,260,000 | 16,390,000 | 32.780 | 2,050,000 | 0.100 | 2,140,000 | 0.104 |
| 02/03/2026 | 0.125 | 10.110 | 2,610,000 | 16,300,000 | 32.600 | 370,000 | 0.170 | 2,140,000 | 0.131 |
| 27/02/2026 | 0.164 | 10.860 | 8,750,000 | 14,530,000 | 29.060 | 3,800,000 | 0.165 | 4,820,000 | 0.163 |
| 26/02/2026 | 0.151 | 10.480 | 2,970,000 | 13,510,000 | 27.020 | 810,000 | 0.167 | 2,150,000 | 0.167 |
| 25/02/2026 | 0.184 | 11.140 | 3,470,000 | 12,170,000 | 24.340 | 300,000 | 0.190 | 3,170,000 | 0.189 |
| 24/02/2026 | 0.156 | 10.560 | 2,180,000 | 9,300,000 | 18.600 | 100,000 | 0.156 | 2,080,000 | 0.162 |
| 23/02/2026 | 0.177 | 10.870 | 140,000 | 7,320,000 | 14.640 | 140,000 | 0.183 | ||
| 20/02/2026 | 0.173 | 10.760 | 100,000 | 7,180,000 | 14.360 | 100,000 | 0.173 | ||
| 16/02/2026 | 0.173 | 10.890 | 300,000 | 7,280,000 | 14.560 | 300,000 | 0.173 | ||
| 13/02/2026 | 0.170 | 10.700 | 110,000 | 6,980,000 | 13.960 | 10,000 | 0.167 | 100,000 | 0.167 |
| 12/02/2026 | 0.175 | 10.700 | 130,000 | 6,890,000 | 13.780 | 130,000 | 0.179 | ||
| 11/02/2026 | 0.178 | 10.730 | 100,000 | 6,760,000 | 13.520 | 100,000 | 0.187 | ||
| 10/02/2026 | 0.186 | 10.870 | 120,000 | 6,660,000 | 13.320 | 120,000 | 0.191 |
| 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 |