| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0.024 | 43.760 | 1,200,000 | 6,705,000 | 16.762 | 600,000 | 0.025 | 600,000 | 0.025 |
| 16/03/2026 | 0.023 | 44.540 | 0 | 6,705,000 | 16.762 | ||||
| 13/03/2026 | 0.023 | 43.520 | 0 | 6,705,000 | 16.762 | ||||
| 12/03/2026 | 0.023 | 43.580 | 1,500,000 | 6,705,000 | 16.762 | 1,100,000 | 0.024 | 400,000 | 0.023 |
| 11/03/2026 | 0.023 | 44.360 | 2,100,000 | 7,405,000 | 18.513 | 700,000 | 0.024 | 1,400,000 | 0.024 |
| 10/03/2026 | 0.022 | 42.980 | 1,900,000 | 6,705,000 | 16.762 | 950,000 | 0.022 | 950,000 | 0.023 |
| 09/03/2026 | 0.025 | 42.720 | 0 | 6,705,000 | 16.762 | ||||
| 06/03/2026 | 0.025 | 43.480 | 6,690,000 | 6,705,000 | 16.762 | 6,690,000 | 0.027 | ||
| 05/03/2026 | 0.023 | 42.640 | 5,000 | 15,000 | 0.038 | 5,000 | 0.023 | ||
| 04/03/2026 | 0.024 | 42.540 | 1,100,000 | 10,000 | 0.025 | 550,000 | 0.024 | 550,000 | 0.024 |
| 03/03/2026 | 0.024 | 43.000 | 0 | 10,000 | 0.025 | ||||
| 02/03/2026 | 0.024 | 42.880 | 810,000 | 10,000 | 0.025 | 405,000 | 0.024 | 405,000 | 0.025 |
| 27/02/2026 | 0.028 | 43.560 | 1,080,000 | 10,000 | 0.025 | 590,000 | 0.027 | 490,000 | 0.027 |
| 26/02/2026 | 0.028 | 43.640 | 1,910,000 | 110,000 | 0.275 | 910,000 | 0.030 | 1,000,000 | 0.031 |
| 25/02/2026 | 0.039 | 46.500 | 3,320,000 | 20,000 | 0.050 | 1,655,000 | 0.043 | 1,665,000 | 0.042 |
| 24/02/2026 | 0.029 | 44.020 | 205,000 | 10,000 | 0.025 | 100,000 | 0.028 | 105,000 | 0.029 |
| 23/02/2026 | 0.033 | 45.000 | 0 | 5,000 | 0.012 | ||||
| 20/02/2026 | 0.033 | 44.140 | 2,360,000 | 5,000 | 0.012 | 1,180,000 | 0.034 | 1,180,000 | 0.034 |
| 16/02/2026 | 0.038 | 45.300 | 500,000 | 5,000 | 0.012 | 245,000 | 0.037 | 250,000 | 0.038 |
| 13/02/2026 | 0.044 | 46.260 | 1,740,000 | 0 | 0.000 | 870,000 | 0.045 | 870,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 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 |