| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.020 | 546.500 | 3,500,000 | 5,650,000 | 7.060 | 1,310,000 | 0.020 | 2,190,000 | 0.019 |
| 11/03/2026 | 0.021 | 552.000 | 5,010,000 | 4,770,000 | 5.960 | 2,060,000 | 0.027 | 2,250,000 | 0.027 |
| 10/03/2026 | 0.024 | 553.500 | 3,690,000 | 4,580,000 | 5.730 | 2,530,000 | 0.021 | 1,040,000 | 0.022 |
| 09/03/2026 | 0.012 | 516.000 | 410,000 | 6,070,000 | 7.590 | ||||
| 06/03/2026 | 0.015 | 519.000 | 0 | 6,070,000 | 7.590 | ||||
| 05/03/2026 | 0.015 | 502.000 | 0 | 6,070,000 | 7.590 | ||||
| 04/03/2026 | 0.015 | 506.000 | 0 | 6,070,000 | 7.590 | ||||
| 03/03/2026 | 0.015 | 510.500 | 40,000 | 6,070,000 | 7.590 | 40,000 | 0.015 | ||
| 02/03/2026 | 0.015 | 514.000 | 40,000 | 6,030,000 | 7.540 | 40,000 | 0.015 | ||
| 27/02/2026 | 0.016 | 518.000 | 960,000 | 6,070,000 | 7.590 | 570,000 | 0.016 | ||
| 26/02/2026 | 0.015 | 512.000 | 680,000 | 6,640,000 | 8.300 | 680,000 | 0.016 | ||
| 25/02/2026 | 0.020 | 522.500 | 240,000 | 5,960,000 | 7.450 | 140,000 | 0.021 | 50,000 | 0.020 |
| 24/02/2026 | 0.020 | 520.000 | 430,000 | 6,050,000 | 7.560 | 100,000 | 0.019 | 330,000 | 0.020 |
| 23/02/2026 | 0.027 | 538.000 | 2,260,000 | 5,820,000 | 7.280 | 1,200,000 | 0.027 | 1,050,000 | 0.026 |
| 20/02/2026 | 0.022 | 522.000 | 1,270,000 | 5,970,000 | 7.460 | 700,000 | 0.022 | 570,000 | 0.022 |
| 16/02/2026 | 0.028 | 533.000 | 490,000 | 6,100,000 | 7.630 | 220,000 | 0.027 | 270,000 | 0.026 |
| 13/02/2026 | 0.028 | 532.000 | 4,800,000 | 6,050,000 | 7.560 | 2,340,000 | 0.025 | 2,400,000 | 0.026 |
| 12/02/2026 | 0.028 | 535.500 | 8,790,000 | 5,990,000 | 7.490 | 4,350,000 | 0.028 | 4,020,000 | 0.028 |
| 11/02/2026 | 0.035 | 548.000 | 15,450,000 | 6,320,000 | 7.900 | 8,540,000 | 0.035 | 6,710,000 | 0.034 |
| 10/02/2026 | 0.037 | 551.000 | 15,770,000 | 8,150,000 | 10.190 | 6,680,000 | 0.042 | 9,060,000 | 0.041 |
| 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 |