| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.038 | 401.400 | 190,000 | 7,270,000 | 18.180 | 130,000 | 0.040 | 50,000 | 0.041 |
| 12/03/2026 | 0.045 | 406.400 | 140,000 | 7,350,000 | 18.380 | 70,000 | 0.045 | 70,000 | 0.048 |
| 11/03/2026 | 0.055 | 411.400 | 380,000 | 7,350,000 | 18.380 | 120,000 | 0.052 | 220,000 | 0.056 |
| 10/03/2026 | 0.052 | 410.080 | 440,000 | 7,250,000 | 18.130 | 390,000 | 0.049 | ||
| 09/03/2026 | 0.047 | 400.480 | 2,070,000 | 7,640,000 | 19.100 | 970,000 | 0.044 | 600,000 | 0.044 |
| 06/03/2026 | 0.060 | 408.480 | 970,000 | 8,010,000 | 20.030 | 500,000 | 0.056 | 300,000 | 0.054 |
| 05/03/2026 | 0.051 | 400.880 | 920,000 | 8,210,000 | 20.530 | 590,000 | 0.055 | 100,000 | 0.052 |
| 04/03/2026 | 0.050 | 398.280 | 970,000 | 8,700,000 | 21.750 | 330,000 | 0.050 | 490,000 | 0.050 |
| 03/03/2026 | 0.056 | 402.880 | 2,250,000 | 8,540,000 | 21.350 | 1,170,000 | 0.064 | 290,000 | 0.064 |
| 02/03/2026 | 0.058 | 404.480 | 1,530,000 | 9,420,000 | 23.550 | 900,000 | 0.060 | 240,000 | 0.060 |
| 27/02/2026 | 0.075 | 412.480 | 6,870,000 | 10,080,000 | 25.200 | 4,170,000 | 0.080 | 760,000 | 0.075 |
| 26/02/2026 | 0.071 | 408.880 | 6,480,000 | 13,490,000 | 33.730 | 2,180,000 | 0.070 | 3,120,000 | 0.065 |
| 25/02/2026 | 0.068 | 405.680 | 171,740,000 | 12,550,000 | 31.380 | 80,160,000 | 0.080 | 87,870,000 | 0.080 |
| 24/02/2026 | 0.074 | 407.080 | 46,600,000 | 4,840,000 | 12.100 | 21,420,000 | 0.073 | 24,980,000 | 0.073 |
| 23/02/2026 | 0.086 | 411.280 | 0 | 1,280,000 | 3.200 | ||||
| 20/02/2026 | 0.071 | 401.280 | 20,000 | 1,280,000 | 3.200 | 20,000 | 0.071 | ||
| 16/02/2026 | 0.072 | 402.280 | 160,000 | 1,300,000 | 3.250 | 130,000 | 0.070 | ||
| 13/02/2026 | 0.067 | 398.680 | 120,000 | 1,430,000 | 3.580 | 20,000 | 0.066 | 100,000 | 0.066 |
| 12/02/2026 | 0.085 | 407.480 | 600,000 | 1,350,000 | 3.380 | 450,000 | 0.085 | 150,000 | 0.082 |
| 11/02/2026 | 0.098 | 411.480 | 80,000 | 1,650,000 | 4.130 | 80,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 18:00 | |
| 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 |