| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.010 | 131.600 | 3,325,000 | 28,625,000 | 23.850 | ||||
| 11/03/2026 | 0.011 | 133.200 | 3,830,000 | 28,625,000 | 23.850 | 1,525,000 | 0.015 | ||
| 10/03/2026 | 0.014 | 133.500 | 1,030,000 | 27,100,000 | 22.580 | ||||
| 09/03/2026 | 0.010 | 128.700 | 0 | 27,100,000 | 22.580 | ||||
| 06/03/2026 | 0.011 | 130.700 | 4,815,000 | 27,100,000 | 22.580 | ||||
| 05/03/2026 | 0.010 | 126.300 | 2,450,000 | 27,100,000 | 22.580 | ||||
| 04/03/2026 | 0.010 | 129.900 | 4,860,000 | 27,100,000 | 22.580 | 150,000 | 0.015 | ||
| 03/03/2026 | 0.016 | 134.800 | 24,445,000 | 26,950,000 | 22.460 | 9,415,000 | 0.018 | 9,850,000 | 0.020 |
| 02/03/2026 | 0.020 | 136.400 | 34,680,000 | 26,515,000 | 22.100 | 13,610,000 | 0.021 | 17,640,000 | 0.021 |
| 27/02/2026 | 0.037 | 142.900 | 369,785,000 | 22,485,000 | 18.740 | 182,585,000 | 0.037 | 182,175,000 | 0.037 |
| 26/02/2026 | 0.038 | 143.000 | 365,685,000 | 22,895,000 | 19.080 | 177,655,000 | 0.045 | 184,500,000 | 0.045 |
| 25/02/2026 | 0.058 | 148.300 | 198,690,000 | 16,050,000 | 13.380 | 97,630,000 | 0.061 | 99,220,000 | 0.061 |
| 24/02/2026 | 0.063 | 148.000 | 11,090,000 | 14,460,000 | 12.050 | 3,830,000 | 0.061 | 4,935,000 | 0.062 |
| 23/02/2026 | 0.080 | 152.200 | 47,155,000 | 13,355,000 | 11.130 | 20,565,000 | 0.080 | 22,090,000 | 0.080 |
| 20/02/2026 | 0.062 | 147.100 | 23,780,000 | 11,830,000 | 9.860 | 11,495,000 | 0.068 | 9,420,000 | 0.070 |
| 16/02/2026 | 0.104 | 154.700 | 19,310,000 | 13,905,000 | 11.590 | 7,915,000 | 0.085 | 7,720,000 | 0.086 |
| 13/02/2026 | 0.107 | 155.400 | 24,630,000 | 14,100,000 | 11.750 | 10,270,000 | 0.106 | 10,475,000 | 0.106 |
| 12/02/2026 | 0.128 | 158.600 | 23,300,000 | 13,895,000 | 11.580 | 11,380,000 | 0.120 | 7,890,000 | 0.124 |
| 11/02/2026 | 0.139 | 160.100 | 23,915,000 | 17,385,000 | 14.490 | 7,050,000 | 0.148 | 11,515,000 | 0.150 |
| 10/02/2026 | 0.144 | 160.500 | 31,995,000 | 12,920,000 | 10.770 | 13,050,000 | 0.151 | 10,530,000 | 0.151 |
| 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 |