| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/03/2026 | 0.044 | 411.400 | 3,500,000 | 21,690,000 | 27.112 | 2,130,000 | 0.045 | 1,260,000 | 0.045 |
| 10/03/2026 | 0.041 | 410.080 | 2,210,000 | 22,560,000 | 28.200 | 1,480,000 | 0.039 | 460,000 | 0.040 |
| 09/03/2026 | 0.036 | 400.480 | 12,930,000 | 23,580,000 | 29.475 | 11,000,000 | 0.037 | 1,450,000 | 0.035 |
| 06/03/2026 | 0.045 | 408.480 | 830,000 | 33,130,000 | 41.412 | 320,000 | 0.045 | 120,000 | 0.046 |
| 05/03/2026 | 0.040 | 400.880 | 1,350,000 | 33,330,000 | 41.662 | 80,000 | 0.040 | 1,050,000 | 0.045 |
| 04/03/2026 | 0.041 | 398.280 | 3,740,000 | 32,360,000 | 40.450 | 2,430,000 | 0.040 | 1,040,000 | 0.041 |
| 03/03/2026 | 0.048 | 402.880 | 2,120,000 | 33,750,000 | 42.188 | 1,070,000 | 0.052 | 820,000 | 0.050 |
| 02/03/2026 | 0.049 | 404.480 | 3,740,000 | 34,000,000 | 42.500 | 2,210,000 | 0.050 | 1,290,000 | 0.049 |
| 27/02/2026 | 0.056 | 412.480 | 3,580,000 | 34,920,000 | 43.650 | 2,250,000 | 0.059 | 420,000 | 0.058 |
| 26/02/2026 | 0.054 | 408.880 | 13,750,000 | 36,750,000 | 45.938 | 4,610,000 | 0.049 | 8,010,000 | 0.050 |
| 25/02/2026 | 0.055 | 405.680 | 4,720,000 | 33,350,000 | 41.688 | 1,290,000 | 0.064 | 2,790,000 | 0.061 |
| 24/02/2026 | 0.060 | 407.080 | 3,160,000 | 31,850,000 | 39.812 | 1,350,000 | 0.059 | 1,750,000 | 0.060 |
| 23/02/2026 | 0.070 | 411.280 | 5,380,000 | 31,450,000 | 39.312 | 2,640,000 | 0.068 | 2,140,000 | 0.067 |
| 20/02/2026 | 0.058 | 401.280 | 6,780,000 | 31,950,000 | 39.938 | 2,520,000 | 0.059 | 2,510,000 | 0.058 |
| 16/02/2026 | 0.061 | 402.280 | 2,110,000 | 31,960,000 | 39.950 | 1,010,000 | 0.060 | 800,000 | 0.057 |
| 13/02/2026 | 0.058 | 398.680 | 726,930,000 | 32,170,000 | 40.212 | 357,280,000 | 0.059 | 368,460,000 | 0.059 |
| 12/02/2026 | 0.071 | 407.480 | 166,350,000 | 20,990,000 | 26.238 | 82,240,000 | 0.073 | 83,800,000 | 0.072 |
| 11/02/2026 | 0.083 | 411.480 | 317,690,000 | 19,430,000 | 24.288 | 158,090,000 | 0.084 | 158,470,000 | 0.084 |
| 10/02/2026 | 0.081 | 410.680 | 229,560,000 | 19,050,000 | 23.812 | 113,170,000 | 0.091 | 114,200,000 | 0.091 |
| 09/02/2026 | 0.086 | 412.080 | 399,980,000 | 18,020,000 | 22.525 | 199,410,000 | 0.084 | 199,490,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/03/2026 13:35 | |
| 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 |