| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.011 | 131.600 | 0 | 725,000 | 0.725 | ||||
| 11/03/2026 | 0.011 | 133.200 | 0 | 725,000 | 0.725 | ||||
| 10/03/2026 | 0.011 | 133.500 | 0 | 725,000 | 0.725 | ||||
| 09/03/2026 | 0.011 | 128.700 | 0 | 725,000 | 0.725 | ||||
| 06/03/2026 | 0.011 | 130.700 | 0 | 725,000 | 0.725 | ||||
| 05/03/2026 | 0.011 | 126.300 | 0 | 725,000 | 0.725 | ||||
| 04/03/2026 | 0.012 | 129.900 | 0 | 725,000 | 0.725 | ||||
| 03/03/2026 | 0.012 | 134.800 | 0 | 725,000 | 0.725 | ||||
| 02/03/2026 | 0.012 | 136.400 | 50,000 | 725,000 | 0.725 | ||||
| 27/02/2026 | 0.016 | 142.900 | 375,000 | 725,000 | 0.725 | 145,000 | 0.017 | 125,000 | 0.017 |
| 26/02/2026 | 0.018 | 143.000 | 270,000 | 745,000 | 0.745 | 220,000 | 0.020 | ||
| 25/02/2026 | 0.025 | 148.300 | 740,000 | 525,000 | 0.525 | 370,000 | 0.025 | 370,000 | 0.028 |
| 24/02/2026 | 0.026 | 148.000 | 460,000 | 525,000 | 0.525 | 190,000 | 0.027 | 270,000 | 0.027 |
| 23/02/2026 | 0.033 | 152.200 | 1,270,000 | 445,000 | 0.445 | 670,000 | 0.034 | 600,000 | 0.034 |
| 20/02/2026 | 0.028 | 147.100 | 2,880,000 | 515,000 | 0.515 | 1,335,000 | 0.030 | 1,420,000 | 0.032 |
| 16/02/2026 | 0.046 | 154.700 | 4,090,000 | 430,000 | 0.430 | 1,945,000 | 0.043 | 1,885,000 | 0.043 |
| 13/02/2026 | 0.051 | 155.400 | 3,865,000 | 490,000 | 0.490 | 1,840,000 | 0.051 | 1,875,000 | 0.051 |
| 12/02/2026 | 0.061 | 158.600 | 1,805,000 | 455,000 | 0.455 | 835,000 | 0.059 | 970,000 | 0.060 |
| 11/02/2026 | 0.067 | 160.100 | 3,415,000 | 320,000 | 0.320 | 1,505,000 | 0.074 | 1,545,000 | 0.074 |
| 10/02/2026 | 0.072 | 160.500 | 2,655,000 | 280,000 | 0.280 | 1,220,000 | 0.072 | 1,270,000 | 0.071 |
| 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 |