| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0.040 | 558.500 | 990,000 | 145,260,000 | 72.630 | 720,000 | 0.038 | 60,000 | 0.040 |
| 13/03/2026 | 0.035 | 547.500 | 940,000 | 145,920,000 | 72.960 | 520,000 | 0.039 | 390,000 | 0.035 |
| 12/03/2026 | 0.035 | 546.500 | 570,000 | 146,050,000 | 73.025 | 290,000 | 0.038 | ||
| 11/03/2026 | 0.038 | 552.000 | 8,500,000 | 145,760,000 | 72.880 | 5,930,000 | 0.049 | 510,000 | 0.040 |
| 10/03/2026 | 0.040 | 553.500 | 7,370,000 | 151,180,000 | 75.590 | 6,320,000 | 0.033 | 580,000 | 0.040 |
| 09/03/2026 | 0.022 | 516.000 | 700,000 | 156,920,000 | 78.460 | 410,000 | 0.023 | 200,000 | 0.022 |
| 06/03/2026 | 0.024 | 519.000 | 3,570,000 | 157,130,000 | 78.565 | 3,260,000 | 0.024 | 20,000 | 0.024 |
| 05/03/2026 | 0.019 | 502.000 | 1,260,000 | 160,370,000 | 80.185 | 930,000 | 0.019 | ||
| 04/03/2026 | 0.021 | 506.000 | 2,680,000 | 161,300,000 | 80.650 | 2,230,000 | 0.021 | 250,000 | 0.022 |
| 03/03/2026 | 0.023 | 510.500 | 3,830,000 | 163,280,000 | 81.640 | 1,440,000 | 0.026 | 1,850,000 | 0.026 |
| 02/03/2026 | 0.025 | 514.000 | 8,000,000 | 162,870,000 | 81.435 | 6,320,000 | 0.021 | ||
| 27/02/2026 | 0.026 | 518.000 | 20,960,000 | 169,190,000 | 84.595 | 60,000 | 0.027 | 20,020,000 | 0.026 |
| 26/02/2026 | 0.027 | 512.000 | 4,020,000 | 149,230,000 | 74.615 | 2,240,000 | 0.027 | 910,000 | 0.029 |
| 25/02/2026 | 0.031 | 522.500 | 2,340,000 | 150,560,000 | 75.280 | 1,700,000 | 0.031 | ||
| 24/02/2026 | 0.030 | 520.000 | 3,940,000 | 152,260,000 | 76.130 | 1,980,000 | 0.030 | 600,000 | 0.030 |
| 23/02/2026 | 0.037 | 538.000 | 15,520,000 | 153,640,000 | 76.820 | 8,110,000 | 0.037 | 5,620,000 | 0.035 |
| 20/02/2026 | 0.034 | 522.000 | 13,470,000 | 156,130,000 | 78.065 | 6,000,000 | 0.034 | 2,590,000 | 0.034 |
| 16/02/2026 | 0.040 | 533.000 | 6,890,000 | 159,540,000 | 79.770 | 1,000,000 | 0.040 | 4,380,000 | 0.039 |
| 13/02/2026 | 0.041 | 532.000 | 51,660,000 | 156,160,000 | 78.080 | 14,260,000 | 0.039 | 30,040,000 | 0.041 |
| 12/02/2026 | 0.046 | 535.500 | 1,462,230,000 | 140,380,000 | 70.190 | 718,680,000 | 0.047 | 726,080,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |