| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.135 | 13.290 | 26,504,000 | 569,000 | 0.813 | 13,370,000 | 0.136 | 12,986,000 | 0.136 |
| 09/03/2026 | 0.119 | 12.830 | 2,456,000 | 953,000 | 1.361 | 2,155,000 | 0.107 | 301,000 | 0.114 |
| 06/03/2026 | 0.112 | 12.630 | 49,841,000 | 2,807,000 | 4.010 | 23,506,000 | 0.090 | 26,133,000 | 0.091 |
| 05/03/2026 | 0.047 | 10.270 | 620,000 | 180,000 | 0.257 | 310,000 | 0.051 | 310,000 | 0.051 |
| 04/03/2026 | 0.051 | 10.450 | 50,000 | 180,000 | 0.257 | 50,000 | 0.050 | ||
| 03/03/2026 | 0.059 | 10.710 | 3,920,000 | 230,000 | 0.329 | 1,960,000 | 0.061 | 1,960,000 | 0.061 |
| 02/03/2026 | 0.063 | 10.850 | 0 | 230,000 | 0.329 | ||||
| 27/02/2026 | 0.073 | 11.170 | 0 | 230,000 | 0.329 | ||||
| 26/02/2026 | 0.073 | 11.070 | 0 | 230,000 | 0.329 | ||||
| 25/02/2026 | 0.079 | 11.290 | 0 | 230,000 | 0.329 | ||||
| 24/02/2026 | 0.080 | 11.280 | 0 | 230,000 | 0.329 | ||||
| 23/02/2026 | 0.085 | 11.520 | 3,801,000 | 230,000 | 0.329 | 1,851,000 | 0.084 | 1,900,000 | 0.084 |
| 20/02/2026 | 0.077 | 11.140 | 3,460,000 | 181,000 | 0.259 | 1,760,000 | 0.076 | 1,700,000 | 0.076 |
| 16/02/2026 | 0.085 | 11.270 | 6,000,000 | 241,000 | 0.344 | 3,000,000 | 0.082 | 3,000,000 | 0.082 |
| 13/02/2026 | 0.089 | 11.300 | 2,210,000 | 241,000 | 0.344 | 1,110,000 | 0.086 | 1,100,000 | 0.087 |
| 12/02/2026 | 0.091 | 11.320 | 1,600,000 | 251,000 | 0.359 | 800,000 | 0.091 | 800,000 | 0.091 |
| 11/02/2026 | 0.097 | 11.520 | 800,000 | 251,000 | 0.359 | 400,000 | 0.098 | 400,000 | 0.098 |
| 10/02/2026 | 0.097 | 11.480 | 800,000 | 251,000 | 0.359 | 400,000 | 0.097 | 400,000 | 0.096 |
| 09/02/2026 | 0.091 | 11.290 | 2,800,000 | 251,000 | 0.359 | 1,400,000 | 0.091 | 1,400,000 | 0.091 |
| 06/02/2026 | 0.089 | 11.100 | 0 | 251,000 | 0.359 |
| 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 |