| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0.510 | 38.540 | 90,000 | 350,000 | 0.583 | 10,000 | 0.490 | 60,000 | 0.470 |
| 13/03/2026 | 0.620 | 40.080 | 100,000 | 300,000 | 0.500 | 100,000 | 0.680 | ||
| 12/03/2026 | 0.660 | 40.680 | 0 | 200,000 | 0.333 | ||||
| 11/03/2026 | 0.660 | 40.460 | 0 | 200,000 | 0.333 | ||||
| 10/03/2026 | 0.680 | 40.700 | 940,000 | 200,000 | 0.333 | 900,000 | 0.679 | 10,000 | 0.690 |
| 09/03/2026 | 0.590 | 39.700 | 950,000 | 1,090,000 | 1.817 | 450,000 | 0.488 | 430,000 | 0.451 |
| 06/03/2026 | 0.670 | 40.940 | 20,000 | 1,110,000 | 1.850 | ||||
| 05/03/2026 | 0.780 | 41.940 | 0 | 1,110,000 | 1.850 | ||||
| 04/03/2026 | 0.780 | 42.060 | 0 | 1,110,000 | 1.850 | ||||
| 03/03/2026 | 0.790 | 42.560 | 50,000 | 1,110,000 | 1.850 | 20,000 | 0.750 | ||
| 02/03/2026 | 1.030 | 45.800 | 40,000 | 1,090,000 | 1.817 | 10,000 | 1.020 | ||
| 27/02/2026 | 1.010 | 45.600 | 20,000 | 1,100,000 | 1.833 | ||||
| 26/02/2026 | 0.990 | 45.100 | 330,000 | 1,100,000 | 1.833 | 320,000 | 1.035 | ||
| 25/02/2026 | 1.090 | 46.340 | 30,000 | 1,420,000 | 2.367 | 10,000 | 1.100 | ||
| 24/02/2026 | 1.020 | 45.220 | 0 | 1,430,000 | 2.383 | ||||
| 23/02/2026 | 1.040 | 45.880 | 0 | 1,430,000 | 2.383 | ||||
| 20/02/2026 | 0.930 | 43.760 | 0 | 1,430,000 | 2.383 | ||||
| 16/02/2026 | 0.950 | 44.280 | 0 | 1,430,000 | 2.383 | ||||
| 13/02/2026 | 0.840 | 42.640 | 0 | 1,430,000 | 2.383 | ||||
| 12/02/2026 | 1.000 | 44.600 | 0 | 1,430,000 | 2.383 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |