| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.180 | 13.290 | 588,000 | 186,000 | 0.465 | 463,000 | 0.177 | 125,000 | 0.184 |
| 09/03/2026 | 0.160 | 12.830 | 1,473,000 | 524,000 | 1.310 | 630,000 | 0.149 | 743,000 | 0.155 |
| 06/03/2026 | 0.144 | 12.630 | 10,142,000 | 411,000 | 1.027 | 4,951,000 | 0.124 | 5,191,000 | 0.122 |
| 05/03/2026 | 0.067 | 10.270 | 0 | 171,000 | 0.428 | ||||
| 04/03/2026 | 0.074 | 10.450 | 76,000 | 171,000 | 0.428 | 76,000 | 0.081 | ||
| 03/03/2026 | 0.083 | 10.710 | 0 | 247,000 | 0.617 | ||||
| 02/03/2026 | 0.089 | 10.850 | 0 | 247,000 | 0.617 | ||||
| 27/02/2026 | 0.100 | 11.170 | 1,000 | 247,000 | 0.617 | 1,000 | 0.100 | ||
| 26/02/2026 | 0.099 | 11.070 | 0 | 246,000 | 0.615 | ||||
| 25/02/2026 | 0.107 | 11.290 | 600,000 | 246,000 | 0.615 | 300,000 | 0.111 | 300,000 | 0.115 |
| 24/02/2026 | 0.113 | 11.280 | 376,000 | 246,000 | 0.615 | 150,000 | 0.118 | 226,000 | 0.118 |
| 23/02/2026 | 0.125 | 11.520 | 600,000 | 170,000 | 0.425 | 300,000 | 0.124 | 300,000 | 0.123 |
| 20/02/2026 | 0.115 | 11.140 | 900,000 | 170,000 | 0.425 | 450,000 | 0.118 | 450,000 | 0.118 |
| 16/02/2026 | 0.122 | 11.270 | 600,000 | 170,000 | 0.425 | 300,000 | 0.119 | 300,000 | 0.118 |
| 13/02/2026 | 0.127 | 11.300 | 400,000 | 170,000 | 0.425 | 200,000 | 0.128 | 200,000 | 0.129 |
| 12/02/2026 | 0.132 | 11.320 | 400,000 | 170,000 | 0.425 | 200,000 | 0.133 | 200,000 | 0.134 |
| 11/02/2026 | 0.144 | 11.520 | 400,000 | 170,000 | 0.425 | 200,000 | 0.147 | 200,000 | 0.147 |
| 10/02/2026 | 0.143 | 11.480 | 2,000,000 | 170,000 | 0.425 | 1,000,000 | 0.142 | 1,000,000 | 0.140 |
| 09/02/2026 | 0.135 | 11.290 | 1,100,000 | 170,000 | 0.425 | 550,000 | 0.135 | 550,000 | 0.135 |
| 06/02/2026 | 0.130 | 11.100 | 3,800,000 | 170,000 | 0.425 | 1,900,000 | 0.131 | 1,900,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 13:19 | |
| 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 |