| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.098 | 25,716.760 | 63,950,000 | 65,930,000 | 21.980 | 32,610,000 | 0.102 | 26,470,000 | 0.098 |
| 11/03/2026 | 0.093 | 25,898.760 | 1,986,560,000 | 72,070,000 | 24.020 | 985,910,000 | 0.089 | 989,060,000 | 0.089 |
| 10/03/2026 | 0.093 | 25,959.900 | 1,590,070,000 | 68,920,000 | 22.970 | 774,070,000 | 0.098 | 796,950,000 | 0.098 |
| 09/03/2026 | 0.125 | 25,408.460 | 94,530,000 | 46,040,000 | 15.350 | 47,120,000 | 0.149 | 26,670,000 | 0.146 |
| 06/03/2026 | 0.104 | 25,757.290 | 1,274,350,000 | 66,490,000 | 22.160 | 623,480,000 | 0.119 | 642,830,000 | 0.118 |
| 05/03/2026 | 0.121 | 25,321.340 | 1,390,860,000 | 47,140,000 | 15.710 | 691,520,000 | 0.110 | 689,730,000 | 0.110 |
| 04/03/2026 | 0.133 | 25,249.480 | 1,512,030,000 | 48,930,000 | 16.310 | 744,730,000 | 0.132 | 761,180,000 | 0.132 |
| 03/03/2026 | 0.102 | 25,768.080 | 2,023,640,000 | 32,480,000 | 10.830 | 1,004,340,000 | 0.084 | 999,590,000 | 0.084 |
| 02/03/2026 | 0.090 | 26,059.850 | 2,375,550,000 | 37,230,000 | 12.410 | 1,189,940,000 | 0.078 | 1,165,240,000 | 0.078 |
| 27/02/2026 | 0.065 | 26,630.540 | 2,413,130,000 | 61,930,000 | 20.640 | 1,192,760,000 | 0.075 | 1,205,540,000 | 0.075 |
| 26/02/2026 | 0.075 | 26,381.020 | 2,475,330,000 | 49,150,000 | 16.380 | 1,235,930,000 | 0.060 | 1,229,280,000 | 0.059 |
| 25/02/2026 | 0.066 | 26,765.720 | 2,398,490,000 | 55,800,000 | 18.600 | 1,189,240,000 | 0.068 | 1,200,920,000 | 0.068 |
| 24/02/2026 | 0.072 | 26,590.320 | 2,586,360,000 | 44,120,000 | 14.710 | 1,298,530,000 | 0.068 | 1,283,040,000 | 0.068 |
| 23/02/2026 | 0.061 | 27,081.910 | 2,816,330,000 | 59,610,000 | 19.870 | 1,385,900,000 | 0.063 | 1,420,200,000 | 0.063 |
| 20/02/2026 | 0.080 | 26,413.350 | 2,361,960,000 | 25,310,000 | 8.440 | 1,178,820,000 | 0.074 | 1,175,840,000 | 0.074 |
| 16/02/2026 | 0.075 | 26,705.940 | 2,035,270,000 | 28,290,000 | 9.430 | 1,015,780,000 | 0.084 | 1,019,140,000 | 0.083 |
| 13/02/2026 | 0.079 | 26,567.120 | 2,300,280,000 | 24,930,000 | 8.310 | 1,155,930,000 | 0.077 | 1,136,190,000 | 0.077 |
| 12/02/2026 | 0.065 | 27,032.540 | 2,765,190,000 | 44,670,000 | 14.890 | 1,387,820,000 | 0.063 | 1,370,470,000 | 0.063 |
| 11/02/2026 | 0.060 | 27,266.380 | 2,773,060,000 | 62,020,000 | 20.670 | 1,375,250,000 | 0.062 | 1,388,400,000 | 0.062 |
| 10/02/2026 | 0.064 | 27,183.150 | 2,769,410,000 | 48,870,000 | 16.290 | 1,378,870,000 | 0.064 | 1,387,180,000 | 0.064 |
| 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 |