| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.094 | 205.200 | 80,000 | 3,340,000 | 3.340 | 40,000 | 0.092 | ||
| 11/03/2026 | 0.094 | 204.800 | 100,000 | 3,300,000 | 3.300 | 20,000 | 0.099 | ||
| 10/03/2026 | 0.100 | 206.000 | 820,000 | 3,280,000 | 3.280 | 560,000 | 0.101 | 60,000 | 0.112 |
| 09/03/2026 | 0.103 | 206.200 | 15,080,000 | 3,780,000 | 3.780 | 11,720,000 | 0.083 | 2,480,000 | 0.077 |
| 06/03/2026 | 0.104 | 207.400 | 300,000 | 13,020,000 | 13.020 | 20,000 | 0.104 | ||
| 05/03/2026 | 0.102 | 206.200 | 240,000 | 13,040,000 | 13.040 | ||||
| 04/03/2026 | 0.106 | 207.000 | 1,500,000 | 13,040,000 | 13.040 | 260,000 | 0.111 | ||
| 03/03/2026 | 0.127 | 212.600 | 500,000 | 13,300,000 | 13.300 | ||||
| 02/03/2026 | 0.184 | 225.000 | 220,000 | 13,300,000 | 13.300 | 60,000 | 0.184 | ||
| 27/02/2026 | 0.213 | 229.800 | 240,000 | 13,360,000 | 13.360 | 40,000 | 0.197 | ||
| 26/02/2026 | 0.186 | 225.200 | 120,000 | 13,400,000 | 13.400 | ||||
| 25/02/2026 | 0.226 | 232.800 | 260,000 | 13,400,000 | 13.400 | 80,000 | 0.240 | ||
| 24/02/2026 | 0.238 | 233.800 | 1,920,000 | 13,480,000 | 13.480 | 240,000 | 0.243 | 1,200,000 | 0.247 |
| 23/02/2026 | 0.315 | 248.400 | 100,000 | 12,520,000 | 12.520 | 40,000 | 0.315 | ||
| 20/02/2026 | 0.300 | 244.400 | 60,000 | 12,560,000 | 12.560 | ||||
| 16/02/2026 | 0.345 | 251.200 | 0 | 12,560,000 | 12.560 | ||||
| 13/02/2026 | 0.315 | 247.400 | 300,000 | 12,560,000 | 12.560 | ||||
| 12/02/2026 | 0.345 | 252.200 | 740,000 | 12,560,000 | 12.560 | ||||
| 11/02/2026 | 0.390 | 255.000 | 260,000 | 12,560,000 | 12.560 | ||||
| 10/02/2026 | 0.475 | 269.800 | 520,000 | 12,560,000 | 12.560 |
| 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 |