| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0.167 | 108.800 | 300,000 | 6,280,000 | 7.850 | 300,000 | 0.175 | ||
| 16/03/2026 | 0.156 | 107.400 | 350,000 | 6,580,000 | 8.230 | 350,000 | 0.153 | ||
| 13/03/2026 | 0.149 | 106.000 | 1,380,000 | 6,230,000 | 7.790 | 250,000 | 0.152 | 1,130,000 | 0.155 |
| 12/03/2026 | 0.159 | 107.800 | 120,000 | 5,350,000 | 6.690 | 30,000 | 0.157 | 90,000 | 0.163 |
| 11/03/2026 | 0.175 | 109.800 | 140,000 | 5,290,000 | 6.610 | 140,000 | 0.180 | ||
| 10/03/2026 | 0.182 | 110.600 | 330,000 | 5,150,000 | 6.440 | 330,000 | 0.182 | ||
| 09/03/2026 | 0.173 | 108.800 | 0 | 4,820,000 | 6.030 | ||||
| 06/03/2026 | 0.192 | 112.000 | 0 | 4,820,000 | 6.030 | ||||
| 05/03/2026 | 0.174 | 108.500 | 0 | 4,820,000 | 6.030 | ||||
| 04/03/2026 | 0.175 | 108.900 | 0 | 4,820,000 | 6.030 | ||||
| 03/03/2026 | 0.197 | 112.400 | 30,000 | 4,820,000 | 6.030 | 30,000 | 0.197 | ||
| 02/03/2026 | 0.222 | 115.200 | 0 | 4,850,000 | 6.060 | ||||
| 27/02/2026 | 0.244 | 119.000 | 0 | 4,850,000 | 6.060 | ||||
| 26/02/2026 | 0.221 | 115.300 | 0 | 4,850,000 | 6.060 | ||||
| 25/02/2026 | 0.255 | 120.900 | 10,000 | 4,850,000 | 6.060 | 10,000 | 0.255 | ||
| 24/02/2026 | 0.270 | 121.700 | 30,000 | 4,840,000 | 6.050 | 30,000 | 0.270 | ||
| 23/02/2026 | 0.300 | 127.300 | 0 | 4,810,000 | 6.010 | ||||
| 20/02/2026 | 0.295 | 125.100 | 0 | 4,810,000 | 6.010 | ||||
| 16/02/2026 | 0.295 | 126.000 | 0 | 4,810,000 | 6.010 | ||||
| 13/02/2026 | 0.295 | 124.200 | 0 | 4,810,000 | 6.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 10:28 | |
| 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 |