| 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 | 0 | 15,850,000 | 9.430 | ||||
| 11/03/2026 | 0.010 | 133.200 | 0 | 15,850,000 | 9.430 | ||||
| 10/03/2026 | 0.010 | 133.500 | 0 | 15,850,000 | 9.430 | ||||
| 09/03/2026 | 0.010 | 128.700 | 0 | 15,850,000 | 9.430 | ||||
| 06/03/2026 | 0.010 | 130.700 | 0 | 15,850,000 | 9.430 | ||||
| 05/03/2026 | 0.010 | 126.300 | 0 | 15,850,000 | 9.430 | ||||
| 04/03/2026 | 0.010 | 129.900 | 0 | 15,850,000 | 9.430 | ||||
| 03/03/2026 | 0.010 | 134.800 | 250,000 | 15,850,000 | 9.430 | ||||
| 02/03/2026 | 0.010 | 136.400 | 30,000 | 15,850,000 | 9.430 | ||||
| 27/02/2026 | 0.017 | 142.900 | 1,560,000 | 15,850,000 | 9.430 | ||||
| 26/02/2026 | 0.018 | 143.000 | 1,070,000 | 15,850,000 | 9.430 | ||||
| 25/02/2026 | 0.028 | 148.300 | 450,000 | 15,850,000 | 9.430 | ||||
| 24/02/2026 | 0.029 | 148.000 | 1,060,000 | 15,850,000 | 9.430 | 420,000 | 0.030 | ||
| 23/02/2026 | 0.039 | 152.200 | 970,000 | 16,270,000 | 9.680 | 500,000 | 0.039 | ||
| 20/02/2026 | 0.030 | 147.100 | 17,600,000 | 16,770,000 | 9.980 | 14,340,000 | 0.034 | 770,000 | 0.033 |
| 16/02/2026 | 0.051 | 154.700 | 62,040,000 | 30,340,000 | 18.060 | 37,970,000 | 0.045 | 21,290,000 | 0.047 |
| 13/02/2026 | 0.056 | 155.400 | 12,760,000 | 47,020,000 | 27.990 | 9,930,000 | 0.055 | 1,860,000 | 0.054 |
| 12/02/2026 | 0.066 | 158.600 | 9,960,000 | 55,090,000 | 32.790 | 5,420,000 | 0.065 | 4,510,000 | 0.065 |
| 11/02/2026 | 0.072 | 160.100 | 430,000 | 56,000,000 | 33.330 | ||||
| 10/02/2026 | 0.075 | 160.500 | 500,000 | 56,000,000 | 33.330 |
| 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 |