| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0.048 | 43.760 | 500,000 | 20,000 | 0.029 | 250,000 | 0.049 | 250,000 | 0.048 |
| 16/03/2026 | 0.051 | 44.540 | 0 | 20,000 | 0.029 | ||||
| 13/03/2026 | 0.046 | 43.520 | 500,000 | 20,000 | 0.029 | 250,000 | 0.046 | 250,000 | 0.047 |
| 12/03/2026 | 0.048 | 43.580 | 0 | 20,000 | 0.029 | ||||
| 11/03/2026 | 0.053 | 44.360 | 900,000 | 20,000 | 0.029 | 450,000 | 0.052 | 450,000 | 0.050 |
| 10/03/2026 | 0.046 | 42.980 | 900,000 | 20,000 | 0.029 | 450,000 | 0.046 | 450,000 | 0.045 |
| 09/03/2026 | 0.045 | 42.720 | 300,000 | 20,000 | 0.029 | 150,000 | 0.043 | 150,000 | 0.044 |
| 06/03/2026 | 0.051 | 43.480 | 0 | 20,000 | 0.029 | ||||
| 05/03/2026 | 0.048 | 42.640 | 0 | 20,000 | 0.029 | ||||
| 04/03/2026 | 0.048 | 42.540 | 300,000 | 20,000 | 0.029 | 150,000 | 0.049 | 150,000 | 0.050 |
| 03/03/2026 | 0.050 | 43.000 | 300,000 | 20,000 | 0.029 | 150,000 | 0.050 | 150,000 | 0.051 |
| 02/03/2026 | 0.050 | 42.880 | 600,000 | 20,000 | 0.029 | 300,000 | 0.049 | 300,000 | 0.049 |
| 27/02/2026 | 0.055 | 43.560 | 300,000 | 20,000 | 0.029 | 150,000 | 0.053 | 150,000 | 0.054 |
| 26/02/2026 | 0.058 | 43.640 | 600,000 | 20,000 | 0.029 | 300,000 | 0.059 | 300,000 | 0.061 |
| 25/02/2026 | 0.075 | 46.500 | 1,200,000 | 20,000 | 0.029 | 600,000 | 0.081 | 600,000 | 0.077 |
| 24/02/2026 | 0.060 | 44.020 | 0 | 20,000 | 0.029 | ||||
| 23/02/2026 | 0.066 | 45.000 | 0 | 20,000 | 0.029 | ||||
| 20/02/2026 | 0.062 | 44.140 | 5,000 | 20,000 | 0.029 | 5,000 | 0.063 | ||
| 16/02/2026 | 0.072 | 45.300 | 5,000 | 25,000 | 0.036 | 5,000 | 0.072 | ||
| 13/02/2026 | 0.076 | 46.260 | 31,835,000 | 20,000 | 0.029 | 15,865,000 | 0.075 | 15,865,000 | 0.075 |
| 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 |