| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.102 | 199.700 | 1,612,000 | 659,000 | 1.648 | 1,193,000 | 0.100 | 419,000 | 0.097 |
| 11/03/2026 | 0.092 | 205.400 | 1,730,000 | 1,433,000 | 3.583 | 1,260,000 | 0.095 | 470,000 | 0.093 |
| 10/03/2026 | 0.092 | 205.600 | 4,875,000 | 2,223,000 | 5.558 | 2,150,000 | 0.092 | 2,663,000 | 0.092 |
| 09/03/2026 | 0.121 | 197.600 | 2,389,000 | 1,710,000 | 4.275 | 934,000 | 0.134 | 1,455,000 | 0.131 |
| 06/03/2026 | 0.103 | 201.200 | 1,590,000 | 1,189,000 | 2.972 | 795,000 | 0.093 | 795,000 | 0.094 |
| 05/03/2026 | 0.091 | 210.600 | 690,000 | 1,189,000 | 2.972 | 345,000 | 0.093 | 345,000 | 0.093 |
| 04/03/2026 | 0.111 | 208.200 | 626,000 | 1,189,000 | 2.972 | 313,000 | 0.090 | 313,000 | 0.090 |
| 03/03/2026 | 0.083 | 212.200 | 714,000 | 1,189,000 | 2.972 | 362,000 | 0.077 | 352,000 | 0.077 |
| 02/03/2026 | 0.083 | 213.600 | 1,729,000 | 1,199,000 | 2.998 | 879,000 | 0.079 | 740,000 | 0.080 |
| 27/02/2026 | 0.069 | 221.200 | 1,789,000 | 1,338,000 | 3.345 | 825,000 | 0.071 | 964,000 | 0.072 |
| 26/02/2026 | 0.078 | 218.200 | 2,182,000 | 1,199,000 | 2.998 | 591,000 | 0.064 | 1,591,000 | 0.070 |
| 25/02/2026 | 0.068 | 228.800 | 922,000 | 199,000 | 0.498 | 476,000 | 0.069 | 446,000 | 0.069 |
| 24/02/2026 | 0.070 | 230.800 | 1,310,000 | 229,000 | 0.572 | 680,000 | 0.075 | 630,000 | 0.075 |
| 23/02/2026 | 0.061 | 234.800 | 4,020,000 | 279,000 | 0.698 | 1,970,000 | 0.061 | 2,050,000 | 0.062 |
| 20/02/2026 | 0.078 | 229.600 | 1,707,000 | 199,000 | 0.498 | 824,000 | 0.075 | 883,000 | 0.075 |
| 16/02/2026 | 0.062 | 242.400 | 1,221,000 | 140,000 | 0.350 | 580,000 | 0.067 | 641,000 | 0.068 |
| 13/02/2026 | 0.063 | 240.600 | 3,608,000 | 79,000 | 0.198 | 2,150,000 | 0.063 | 1,458,000 | 0.064 |
| 12/02/2026 | 0.052 | 246.000 | 3,446,000 | 771,000 | 1.928 | 1,352,000 | 0.055 | 1,975,000 | 0.058 |
| 11/02/2026 | 0.051 | 252.800 | 2,619,000 | 148,000 | 0.370 | 1,450,000 | 0.055 | 1,069,000 | 0.056 |
| 10/02/2026 | 0.065 | 240.400 | 1,504,000 | 529,000 | 1.322 | 573,000 | 0.066 | 931,000 | 0.066 |
| 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 |