| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.165 | 16.010 | 30,000 | 200,000 | 0.400 | 30,000 | 0.166 | ||
| 12/03/2026 | 0.206 | 16.770 | 0 | 170,000 | 0.340 | ||||
| 11/03/2026 | 0.198 | 16.510 | 0 | 170,000 | 0.340 | ||||
| 10/03/2026 | 0.233 | 17.160 | 0 | 170,000 | 0.340 | ||||
| 09/03/2026 | 0.221 | 16.930 | 0 | 170,000 | 0.340 | ||||
| 06/03/2026 | 0.246 | 17.180 | 45,120,000 | 170,000 | 0.340 | 22,560,000 | 0.245 | 22,560,000 | 0.245 |
| 05/03/2026 | 0.228 | 16.910 | 4,010,000 | 170,000 | 0.340 | 2,010,000 | 0.227 | 2,000,000 | 0.226 |
| 04/03/2026 | 0.218 | 16.750 | 300,000 | 180,000 | 0.360 | 150,000 | 0.210 | 150,000 | 0.220 |
| 03/03/2026 | 0.230 | 16.880 | 0 | 180,000 | 0.360 | ||||
| 02/03/2026 | 0.275 | 17.490 | 0 | 180,000 | 0.360 | ||||
| 27/02/2026 | 0.275 | 17.620 | 0 | 180,000 | 0.360 | ||||
| 26/02/2026 | 0.275 | 17.420 | 30,000 | 180,000 | 0.360 | 30,000 | 0.275 | ||
| 25/02/2026 | 0.270 | 17.510 | 20,000 | 210,000 | 0.420 | 20,000 | 0.270 | ||
| 24/02/2026 | 0.213 | 16.490 | 0 | 230,000 | 0.460 | ||||
| 23/02/2026 | 0.237 | 16.850 | 30,000 | 230,000 | 0.460 | 30,000 | 0.237 | ||
| 20/02/2026 | 0.243 | 16.870 | 30,000 | 200,000 | 0.400 | 30,000 | 0.246 | ||
| 16/02/2026 | 0.249 | 17.020 | 30,000 | 230,000 | 0.460 | 30,000 | 0.249 | ||
| 13/02/2026 | 0.250 | 17.150 | 0 | 260,000 | 0.520 | ||||
| 12/02/2026 | 0.225 | 16.630 | 60,000 | 260,000 | 0.520 | 40,000 | 0.234 | 20,000 | 0.229 |
| 11/02/2026 | 0.260 | 17.210 | 0 | 280,000 | 0.560 |
| 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 |