| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.022 | 105.500 | 170,000 | 4,170,000 | 4.170 | 85,000 | 0.021 | 85,000 | 0.021 |
| 06/03/2026 | 0.022 | 106.600 | 730,000 | 4,170,000 | 4.170 | 365,000 | 0.020 | 365,000 | 0.019 |
| 05/03/2026 | 0.016 | 96.950 | 1,040,000 | 4,170,000 | 4.170 | 520,000 | 0.017 | 520,000 | 0.017 |
| 04/03/2026 | 0.016 | 98.000 | 5,000 | 4,170,000 | 4.170 | 5,000 | 0.016 | ||
| 03/03/2026 | 0.018 | 100.400 | 610,000 | 4,175,000 | 4.180 | 475,000 | 0.019 | ||
| 02/03/2026 | 0.019 | 101.300 | 80,000 | 4,650,000 | 4.650 | 80,000 | 0.019 | ||
| 27/02/2026 | 0.023 | 104.400 | 0 | 4,570,000 | 4.570 | ||||
| 26/02/2026 | 0.024 | 104.000 | 100,000 | 4,570,000 | 4.570 | 100,000 | 0.026 | ||
| 25/02/2026 | 0.030 | 106.800 | 0 | 4,470,000 | 4.470 | ||||
| 24/02/2026 | 0.030 | 106.300 | 0 | 4,470,000 | 4.470 | ||||
| 23/02/2026 | 0.030 | 107.500 | 40,000 | 4,470,000 | 4.470 | 40,000 | 0.032 | ||
| 20/02/2026 | 0.027 | 103.800 | 0 | 4,510,000 | 4.510 | ||||
| 16/02/2026 | 0.029 | 105.900 | 0 | 4,510,000 | 4.510 | ||||
| 13/02/2026 | 0.030 | 106.400 | 600,000 | 4,510,000 | 4.510 | 300,000 | 0.030 | 300,000 | 0.031 |
| 12/02/2026 | 0.033 | 108.400 | 0 | 4,510,000 | 4.510 | ||||
| 11/02/2026 | 0.037 | 109.800 | 600,000 | 4,510,000 | 4.510 | 300,000 | 0.037 | 300,000 | 0.037 |
| 10/02/2026 | 0.036 | 110.000 | 0 | 4,510,000 | 4.510 | ||||
| 09/02/2026 | 0.032 | 107.900 | 0 | 4,510,000 | 4.510 | ||||
| 06/02/2026 | 0.032 | 106.900 | 20,000 | 4,510,000 | 4.510 | 20,000 | 0.032 | ||
| 05/02/2026 | 0.036 | 108.800 | 0 | 4,530,000 | 4.530 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 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 |