| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.101 | 128.900 | 210,866,000 | 4,024,000 | 5.749 | 105,010,000 | 0.105 | 105,856,000 | 0.105 |
| 11/03/2026 | 0.106 | 129.478 | 60,494,000 | 3,178,000 | 4.540 | 30,458,000 | 0.112 | 30,026,000 | 0.112 |
| 10/03/2026 | 0.112 | 132.378 | 153,492,000 | 3,610,000 | 5.157 | 75,200,000 | 0.109 | 78,292,000 | 0.109 |
| 09/03/2026 | 0.097 | 126.378 | 180,052,000 | 518,000 | 0.740 | 90,052,000 | 0.094 | 90,000,000 | 0.094 |
| 06/03/2026 | 0.110 | 131.678 | 120,262,000 | 570,000 | 0.814 | 60,060,000 | 0.103 | 60,202,000 | 0.103 |
| 05/03/2026 | 0.106 | 130.378 | 90,358,000 | 428,000 | 0.611 | 45,100,000 | 0.107 | 45,258,000 | 0.107 |
| 04/03/2026 | 0.090 | 127.278 | 60,100,000 | 270,000 | 0.386 | 30,000,000 | 0.096 | 30,100,000 | 0.096 |
| 03/03/2026 | 0.112 | 132.278 | 120,074,000 | 170,000 | 0.243 | 60,000,000 | 0.133 | 60,074,000 | 0.133 |
| 02/03/2026 | 0.138 | 136.178 | 120,122,000 | 96,000 | 0.137 | 60,030,000 | 0.142 | 60,092,000 | 0.142 |
| 27/02/2026 | 0.183 | 143.778 | 60,030,000 | 34,000 | 0.049 | 30,000,000 | 0.179 | 30,030,000 | 0.179 |
| 26/02/2026 | 0.163 | 141.478 | 8,000 | 4,000 | 0.006 | 2,000 | 0.170 | 6,000 | 0.170 |
| 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 |