| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0.184 | 38.540 | 0 | 2,730,000 | 2.730 | ||||
| 13/03/2026 | 0.203 | 40.080 | 260,000 | 2,730,000 | 2.730 | 80,000 | 0.208 | 180,000 | 0.215 |
| 12/03/2026 | 0.210 | 40.680 | 0 | 2,630,000 | 2.630 | ||||
| 11/03/2026 | 0.210 | 40.460 | 10,000 | 2,630,000 | 2.630 | 10,000 | 0.210 | ||
| 10/03/2026 | 0.211 | 40.700 | 145,000 | 2,620,000 | 2.620 | 125,000 | 0.221 | 20,000 | 0.210 |
| 09/03/2026 | 0.204 | 39.700 | 205,000 | 2,725,000 | 2.725 | 100,000 | 0.191 | 105,000 | 0.184 |
| 06/03/2026 | 0.219 | 40.940 | 120,000 | 2,720,000 | 2.720 | 120,000 | 0.219 | ||
| 05/03/2026 | 0.235 | 41.940 | 0 | 2,600,000 | 2.600 | ||||
| 04/03/2026 | 0.235 | 42.060 | 0 | 2,600,000 | 2.600 | ||||
| 03/03/2026 | 0.241 | 42.560 | 100,000 | 2,600,000 | 2.600 | 100,000 | 0.239 | ||
| 02/03/2026 | 0.270 | 45.800 | 0 | 2,700,000 | 2.700 | ||||
| 27/02/2026 | 0.265 | 45.600 | 0 | 2,700,000 | 2.700 | ||||
| 26/02/2026 | 0.265 | 45.100 | 235,000 | 2,700,000 | 2.700 | 235,000 | 0.265 | ||
| 25/02/2026 | 0.275 | 46.340 | 0 | 2,935,000 | 2.935 | ||||
| 24/02/2026 | 0.275 | 45.220 | 0 | 2,935,000 | 2.935 | ||||
| 23/02/2026 | 0.280 | 45.880 | 20,000 | 2,935,000 | 2.935 | 20,000 | 0.280 | ||
| 20/02/2026 | 0.255 | 43.760 | 0 | 2,955,000 | 2.955 | ||||
| 16/02/2026 | 0.255 | 44.280 | 0 | 2,955,000 | 2.955 | ||||
| 13/02/2026 | 0.241 | 42.640 | 0 | 2,955,000 | 2.955 | ||||
| 12/02/2026 | 0.270 | 44.600 | 10,000 | 2,955,000 | 2.955 | 10,000 | 0.275 |
| 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 |