| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.690 | 16.650 | 40,000 | 140,000 | 0.350 | 40,000 | 0.680 | ||
| 11/03/2026 | 0.495 | 15.380 | 60,000 | 180,000 | 0.450 | 30,000 | 0.495 | ||
| 10/03/2026 | 0.415 | 14.740 | 1,000,000 | 210,000 | 0.530 | 500,000 | 0.390 | 500,000 | 0.389 |
| 09/03/2026 | 0.445 | 14.960 | 0 | 210,000 | 0.530 | ||||
| 06/03/2026 | 0.330 | 14.400 | 4,680,000 | 210,000 | 0.530 | 2,240,000 | 0.315 | 2,200,000 | 0.308 |
| 05/03/2026 | 0.340 | 14.040 | 3,320,000 | 250,000 | 0.630 | 1,620,000 | 0.319 | 1,600,000 | 0.318 |
| 04/03/2026 | 0.330 | 14.030 | 3,300,000 | 270,000 | 0.680 | 1,600,000 | 0.314 | 1,590,000 | 0.318 |
| 03/03/2026 | 0.370 | 14.320 | 7,690,000 | 280,000 | 0.700 | 3,830,000 | 0.395 | 3,800,000 | 0.393 |
| 02/03/2026 | 0.385 | 14.440 | 5,000,000 | 310,000 | 0.780 | 2,430,000 | 0.360 | 2,400,000 | 0.362 |
| 27/02/2026 | 0.325 | 14.000 | 2,120,000 | 340,000 | 0.850 | 960,000 | 0.295 | 960,000 | 0.293 |
| 26/02/2026 | 0.285 | 13.450 | 2,950,000 | 340,000 | 0.850 | 1,360,000 | 0.278 | 1,410,000 | 0.278 |
| 25/02/2026 | 0.300 | 13.600 | 1,960,000 | 290,000 | 0.730 | 980,000 | 0.299 | 980,000 | 0.298 |
| 24/02/2026 | 0.315 | 13.700 | 4,560,000 | 290,000 | 0.730 | 2,220,000 | 0.329 | 2,240,000 | 0.328 |
| 23/02/2026 | 0.320 | 13.780 | 840,000 | 270,000 | 0.680 | 420,000 | 0.313 | 420,000 | 0.311 |
| 20/02/2026 | 0.300 | 13.500 | 1,850,000 | 270,000 | 0.680 | 950,000 | 0.293 | 850,000 | 0.289 |
| 16/02/2026 | 0.295 | 13.510 | 1,680,000 | 370,000 | 0.930 | 840,000 | 0.295 | 840,000 | 0.295 |
| 13/02/2026 | 0.285 | 13.410 | 5,630,000 | 370,000 | 0.930 | 2,860,000 | 0.313 | 2,770,000 | 0.313 |
| 12/02/2026 | 0.320 | 13.700 | 4,720,000 | 460,000 | 1.150 | 2,360,000 | 0.323 | 2,350,000 | 0.323 |
| 11/02/2026 | 0.285 | 13.390 | 4,110,000 | 470,000 | 1.180 | 2,090,000 | 0.245 | 2,020,000 | 0.243 |
| 10/02/2026 | 0.232 | 12.800 | 1,140,000 | 540,000 | 1.350 | 650,000 | 0.237 | 400,000 | 0.241 |
| 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 |