| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.165 | 63.400 | 400,000 | 0 | 0.000 | 200,000 | 0.175 | 200,000 | 0.173 |
| 17/03/2026 | 0.175 | 63.100 | 0 | 0 | 0.000 | ||||
| 16/03/2026 | 0.203 | 62.250 | 0 | 0 | 0.000 | ||||
| 13/03/2026 | 0.204 | 62.250 | 0 | 0 | 0.000 | ||||
| 12/03/2026 | 0.192 | 62.850 | 180,000 | 0 | 0.000 | 90,000 | 0.196 | 90,000 | 0.197 |
| 11/03/2026 | 0.182 | 63.500 | 0 | 0 | 0.000 | ||||
| 10/03/2026 | 0.186 | 63.450 | 0 | 0 | 0.000 | ||||
| 09/03/2026 | 0.220 | 62.650 | 4,090,000 | 0 | 0.000 | 2,020,000 | 0.221 | 2,020,000 | 0.246 |
| 06/03/2026 | 0.162 | 64.650 | 0 | 0 | 0.000 | ||||
| 05/03/2026 | 0.175 | 64.050 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.174 | 64.550 | 50,000 | 0 | 0.000 | 40,000 | 0.202 | 10,000 | 0.174 |
| 03/03/2026 | 0.141 | 66.000 | 2,000,000 | 30,000 | 0.040 | 1,000,000 | 0.134 | 1,000,000 | 0.124 |
| 02/03/2026 | 0.134 | 66.400 | 3,630,000 | 30,000 | 0.040 | 1,800,000 | 0.130 | 1,830,000 | 0.132 |
| 27/02/2026 | 0.111 | 68.000 | 9,620,000 | 0 | 0.000 | 4,820,000 | 0.114 | 4,800,000 | 0.115 |
| 26/02/2026 | 0.121 | 67.850 | 5,810,000 | 20,000 | 0.030 | 2,905,000 | 0.105 | 2,905,000 | 0.105 |
| 25/02/2026 | 0.089 | 71.150 | 5,600,000 | 20,000 | 0.030 | 2,800,000 | 0.088 | 2,800,000 | 0.090 |
| 24/02/2026 | 0.103 | 69.800 | 12,495,000 | 20,000 | 0.030 | 6,250,000 | 0.103 | 6,235,000 | 0.102 |
| 23/02/2026 | 0.075 | 72.800 | 7,485,000 | 35,000 | 0.050 | 3,735,000 | 0.077 | 3,745,000 | 0.078 |
| 20/02/2026 | 0.099 | 70.550 | 15,610,000 | 25,000 | 0.040 | 7,795,000 | 0.100 | 7,810,000 | 0.100 |
| 16/02/2026 | 0.102 | 70.650 | 9,600,000 | 10,000 | 0.010 | 4,800,000 | 0.107 | 4,800,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |