| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0.243 | 186.900 | 90,000 | 150,000 | 0.210 | 90,000 | 0.271 | ||
| 13/03/2026 | 0.260 | 182.400 | 1,290,000 | 60,000 | 0.090 | 640,000 | 0.251 | 650,000 | 0.246 |
| 12/03/2026 | 0.265 | 181.484 | 0 | 50,000 | 0.070 | ||||
| 11/03/2026 | 0.265 | 182.584 | 0 | 50,000 | 0.070 | ||||
| 10/03/2026 | 0.250 | 186.184 | 200,000 | 50,000 | 0.070 | 100,000 | 0.255 | 100,000 | 0.255 |
| 09/03/2026 | 0.270 | 182.084 | 0 | 50,000 | 0.070 | ||||
| 06/03/2026 | 0.249 | 187.384 | 50,000 | 50,000 | 0.070 | 50,000 | 0.280 | ||
| 05/03/2026 | 0.290 | 177.984 | 560,000 | 0 | 0.000 | 320,000 | 0.294 | 240,000 | 0.292 |
| 04/03/2026 | 0.285 | 179.884 | 410,000 | 80,000 | 0.110 | 200,000 | 0.290 | 210,000 | 0.277 |
| 03/03/2026 | 0.290 | 177.984 | 70,000 | 70,000 | 0.100 | 70,000 | 0.284 | ||
| 02/03/2026 | 0.300 | 175.484 | 70,000 | 0 | 0.000 | 50,000 | 0.295 | 20,000 | 0.288 |
| 27/02/2026 | 0.290 | 177.384 | 20,000 | 30,000 | 0.040 | 10,000 | 0.290 | 10,000 | 0.290 |
| 26/02/2026 | 0.315 | 173.184 | 20,000 | 30,000 | 0.040 | 10,000 | 0.315 | 10,000 | 0.315 |
| 25/02/2026 | 0.300 | 176.484 | 40,000 | 30,000 | 0.040 | 20,000 | 0.300 | 20,000 | 0.300 |
| 24/02/2026 | 0.295 | 177.584 | 0 | 30,000 | 0.040 | ||||
| 23/02/2026 | 0.280 | 180.584 | 40,000 | 30,000 | 0.040 | 20,000 | 0.273 | 20,000 | 0.273 |
| 20/02/2026 | 0.295 | 177.484 | 120,000 | 30,000 | 0.040 | 60,000 | 0.289 | 60,000 | 0.289 |
| 16/02/2026 | 0.260 | 185.484 | 50,000 | 30,000 | 0.040 | 10,000 | 0.265 | 30,000 | 0.265 |
| 13/02/2026 | 0.260 | 183.884 | 0 | 10,000 | 0.010 | ||||
| 12/02/2026 | 0.250 | 185.184 | 0 | 10,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 16:20 | |
| 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 |