| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.055 | 11.820 | 0 | 1,380,000 | 1.971 | ||||
| 12/03/2026 | 0.050 | 11.590 | 0 | 1,380,000 | 1.971 | ||||
| 11/03/2026 | 0.050 | 11.450 | 36,800,000 | 1,380,000 | 1.971 | 18,400,000 | 0.050 | 18,400,000 | 0.050 |
| 10/03/2026 | 0.054 | 11.590 | 340,000 | 1,380,000 | 1.971 | 150,000 | 0.054 | 190,000 | 0.054 |
| 09/03/2026 | 0.052 | 11.440 | 40,530,000 | 1,340,000 | 1.914 | 20,250,000 | 0.049 | 20,280,000 | 0.049 |
| 06/03/2026 | 0.056 | 11.600 | 0 | 1,310,000 | 1.871 | ||||
| 05/03/2026 | 0.049 | 11.260 | 135,900,000 | 1,310,000 | 1.871 | 59,550,000 | 0.053 | 59,550,000 | 0.053 |
| 04/03/2026 | 0.048 | 11.010 | 0 | 1,310,000 | 1.871 | ||||
| 03/03/2026 | 0.053 | 11.190 | 1,200,000 | 1,310,000 | 1.871 | 600,000 | 0.056 | 600,000 | 0.056 |
| 02/03/2026 | 0.058 | 11.520 | 49,740,000 | 1,310,000 | 1.871 | 24,820,000 | 0.060 | 24,800,000 | 0.059 |
| 27/02/2026 | 0.069 | 11.850 | 920,000 | 1,330,000 | 1.900 | 470,000 | 0.064 | 450,000 | 0.061 |
| 26/02/2026 | 0.071 | 11.920 | 26,910,000 | 1,350,000 | 1.929 | 13,460,000 | 0.077 | 13,450,000 | 0.077 |
| 25/02/2026 | 0.084 | 12.290 | 2,400,000 | 1,360,000 | 1.943 | 1,200,000 | 0.089 | 1,200,000 | 0.088 |
| 24/02/2026 | 0.092 | 12.510 | 36,540,000 | 1,360,000 | 1.943 | 18,270,000 | 0.075 | 18,270,000 | 0.075 |
| 23/02/2026 | 0.085 | 12.290 | 740,000 | 1,360,000 | 1.943 | 370,000 | 0.087 | 250,000 | 0.084 |
| 20/02/2026 | 0.078 | 11.980 | 37,480,000 | 1,480,000 | 2.114 | 18,670,000 | 0.079 | 18,810,000 | 0.079 |
| 16/02/2026 | 0.084 | 12.170 | 500,000 | 1,340,000 | 1.914 | 250,000 | 0.086 | 250,000 | 0.084 |
| 13/02/2026 | 0.090 | 12.230 | 5,020,000 | 1,340,000 | 1.914 | 2,520,000 | 0.093 | 2,500,000 | 0.093 |
| 12/02/2026 | 0.104 | 12.660 | 40,990,000 | 1,360,000 | 1.943 | 20,480,000 | 0.107 | 20,490,000 | 0.107 |
| 11/02/2026 | 0.119 | 13.030 | 57,120,000 | 1,350,000 | 1.929 | 28,470,000 | 0.126 | 28,530,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 18:00 | |
| 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 |