| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.043 | 11.480 | 1,529,000 | 14,490,000 | 20.700 | 779,000 | 0.041 | 650,000 | 0.041 |
| 12/03/2026 | 0.044 | 11.490 | 206,500 | 14,619,000 | 20.880 | 136,500 | 0.044 | ||
| 11/03/2026 | 0.040 | 11.390 | 50,000 | 14,482,500 | 20.690 | 20,000 | 0.037 | ||
| 10/03/2026 | 0.032 | 10.900 | 30,000 | 14,502,500 | 20.720 | ||||
| 09/03/2026 | 0.031 | 10.860 | 21,000 | 14,502,500 | 20.720 | ||||
| 06/03/2026 | 0.034 | 11.060 | 10,000 | 14,502,500 | 20.720 | ||||
| 05/03/2026 | 0.035 | 10.980 | 100,000 | 14,502,500 | 20.720 | ||||
| 04/03/2026 | 0.033 | 10.910 | 160,000 | 14,502,500 | 20.720 | 157,000 | 0.033 | ||
| 03/03/2026 | 0.038 | 11.000 | 10,000 | 14,659,500 | 20.940 | ||||
| 02/03/2026 | 0.041 | 11.160 | 5,850,000 | 14,659,500 | 20.940 | 3,450,000 | 0.041 | 1,950,000 | 0.041 |
| 27/02/2026 | 0.041 | 11.150 | 4,870,000 | 16,159,500 | 23.090 | 4,500,000 | 0.041 | 370,000 | 0.041 |
| 26/02/2026 | 0.042 | 11.160 | 6,010,000 | 20,289,500 | 28.980 | 5,000 | 0.042 | 6,000,000 | 0.044 |
| 25/02/2026 | 0.045 | 11.240 | 110,000 | 14,294,500 | 20.420 | 110,000 | 0.045 | ||
| 24/02/2026 | 0.045 | 11.230 | 4,030,000 | 14,404,500 | 20.580 | 3,530,000 | 0.044 | 500,000 | 0.045 |
| 23/02/2026 | 0.044 | 11.200 | 4,036,000 | 17,434,500 | 24.910 | 450,000 | 0.043 | 3,556,000 | 0.044 |
| 20/02/2026 | 0.041 | 10.960 | 0 | 14,328,500 | 20.470 | ||||
| 16/02/2026 | 0.043 | 11.030 | 400,000 | 14,328,500 | 20.470 | 400,000 | 0.043 | ||
| 13/02/2026 | 0.043 | 11.010 | 35,000 | 14,728,500 | 21.040 | 35,000 | 0.043 | ||
| 12/02/2026 | 0.043 | 10.940 | 200,000 | 14,693,500 | 20.990 | 200,000 | 0.043 | ||
| 11/02/2026 | 0.045 | 11.180 | 605,000 | 14,893,500 | 21.280 | 595,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |