| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0.055 | 161.160 | 1,732,500 | 1,082,500 | 2.706 | 872,500 | 0.055 | 845,000 | 0.054 |
| 16/03/2026 | 0.058 | 160.660 | 19,550,000 | 1,110,000 | 2.775 | 9,775,000 | 0.050 | 9,775,000 | 0.050 |
| 13/03/2026 | 0.058 | 160.660 | 14,422,500 | 1,110,000 | 2.775 | 7,252,500 | 0.061 | 7,170,000 | 0.061 |
| 12/03/2026 | 0.069 | 169.560 | 60,000 | 1,192,500 | 2.981 | 60,000 | 0.071 | ||
| 11/03/2026 | 0.077 | 171.460 | 60,000 | 1,132,500 | 2.831 | 55,000 | 0.080 | ||
| 10/03/2026 | 0.079 | 174.660 | 11,842,500 | 1,187,500 | 2.969 | 5,735,000 | 0.082 | 6,035,000 | 0.081 |
| 09/03/2026 | 0.063 | 165.160 | 2,997,500 | 887,500 | 2.219 | 1,485,000 | 0.059 | 1,510,000 | 0.058 |
| 06/03/2026 | 0.095 | 174.460 | 7,790,000 | 862,500 | 2.156 | 3,830,000 | 0.093 | 3,955,000 | 0.093 |
| 05/03/2026 | 0.103 | 176.360 | 16,202,500 | 737,500 | 1.844 | 8,205,000 | 0.109 | 7,997,500 | 0.109 |
| 04/03/2026 | 0.086 | 172.860 | 12,082,500 | 945,000 | 2.362 | 5,920,000 | 0.088 | 5,862,500 | 0.088 |
| 03/03/2026 | 0.098 | 174.160 | 25,050,000 | 1,002,500 | 2.506 | 12,420,000 | 0.112 | 12,522,500 | 0.112 |
| 02/03/2026 | 0.138 | 181.760 | 8,050,000 | 900,000 | 2.250 | 3,852,500 | 0.159 | 4,017,500 | 0.162 |
| 27/02/2026 | 0.220 | 194.660 | 2,165,000 | 735,000 | 1.838 | 1,090,000 | 0.206 | 980,000 | 0.202 |
| 26/02/2026 | 0.185 | 190.460 | 4,010,000 | 845,000 | 2.113 | 1,835,000 | 0.194 | 2,165,000 | 0.192 |
| 25/02/2026 | 0.179 | 189.760 | 8,525,000 | 515,000 | 1.287 | 4,172,500 | 0.173 | 4,262,500 | 0.168 |
| 24/02/2026 | 0.233 | 194.060 | 4,697,500 | 425,000 | 1.062 | 2,392,500 | 0.192 | 2,037,500 | 0.185 |
| 23/02/2026 | 0.176 | 188.160 | 3,010,000 | 780,000 | 1.950 | 1,530,000 | 0.173 | 1,390,000 | 0.172 |
| 20/02/2026 | 0.162 | 184.960 | 2,750,000 | 920,000 | 2.300 | 1,425,000 | 0.162 | 1,280,000 | 0.160 |
| 16/02/2026 | 0.148 | 182.260 | 1,780,000 | 1,065,000 | 2.662 | 760,000 | 0.145 | 905,000 | 0.146 |
| 13/02/2026 | 0.152 | 182.060 | 6,832,500 | 920,000 | 2.300 | 3,205,000 | 0.159 | 3,435,000 | 0.159 |
| 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 |