| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0.028 | 161.160 | 0 | 962,500 | 1.375 | ||||
| 16/03/2026 | 0.028 | 160.660 | 112,500 | 962,500 | 1.375 | 72,500 | 0.024 | 40,000 | 0.027 |
| 13/03/2026 | 0.027 | 160.660 | 135,000 | 995,000 | 1.421 | 120,000 | 0.028 | 5,000 | 0.032 |
| 12/03/2026 | 0.048 | 169.560 | 75,000 | 1,110,000 | 1.586 | 70,000 | 0.047 | ||
| 11/03/2026 | 0.053 | 171.460 | 5,345,000 | 1,180,000 | 1.686 | 2,790,000 | 0.060 | 2,550,000 | 0.063 |
| 10/03/2026 | 0.060 | 174.660 | 32,207,500 | 1,420,000 | 2.029 | 16,020,000 | 0.060 | 16,087,500 | 0.059 |
| 09/03/2026 | 0.045 | 165.160 | 13,265,000 | 1,352,500 | 1.932 | 6,597,500 | 0.041 | 6,667,500 | 0.041 |
| 06/03/2026 | 0.070 | 174.460 | 390,000 | 1,282,500 | 1.832 | 235,000 | 0.071 | 115,000 | 0.070 |
| 05/03/2026 | 0.076 | 176.360 | 25,610,000 | 1,402,500 | 2.004 | 13,070,000 | 0.086 | 12,537,500 | 0.085 |
| 04/03/2026 | 0.056 | 172.860 | 52,020,000 | 1,935,000 | 2.764 | 25,597,500 | 0.057 | 26,422,500 | 0.057 |
| 03/03/2026 | 0.063 | 174.160 | 80,462,500 | 1,110,000 | 1.586 | 40,250,000 | 0.076 | 40,205,000 | 0.076 |
| 02/03/2026 | 0.104 | 181.760 | 11,567,500 | 1,155,000 | 1.650 | 5,690,000 | 0.129 | 5,727,500 | 0.131 |
| 27/02/2026 | 0.178 | 194.660 | 2,297,500 | 1,117,500 | 1.596 | 1,197,500 | 0.191 | 1,055,000 | 0.188 |
| 26/02/2026 | 0.162 | 190.460 | 10,650,000 | 1,260,000 | 1.800 | 5,200,000 | 0.168 | 5,450,000 | 0.168 |
| 25/02/2026 | 0.158 | 189.760 | 1,015,000 | 1,010,000 | 1.443 | 450,000 | 0.147 | 562,500 | 0.164 |
| 24/02/2026 | 0.206 | 194.060 | 23,730,000 | 897,500 | 1.282 | 11,460,000 | 0.168 | 11,840,000 | 0.169 |
| 23/02/2026 | 0.157 | 188.160 | 20,000 | 517,500 | 0.739 | ||||
| 20/02/2026 | 0.131 | 184.960 | 0 | 517,500 | 0.739 | ||||
| 16/02/2026 | 0.131 | 182.260 | 2,500 | 517,500 | 0.739 | 2,500 | 0.133 | ||
| 13/02/2026 | 0.133 | 182.060 | 577,500 | 515,000 | 0.736 | 162,500 | 0.135 | 410,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 12:29 | |
| 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 |