| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.010 | 401.400 | 0 | 41,240,000 | 41.240 | ||||
| 12/03/2026 | 0.010 | 406.400 | 0 | 41,240,000 | 41.240 | ||||
| 11/03/2026 | 0.010 | 411.400 | 0 | 41,240,000 | 41.240 | ||||
| 10/03/2026 | 0.010 | 410.080 | 0 | 41,240,000 | 41.240 | ||||
| 09/03/2026 | 0.010 | 400.480 | 0 | 41,240,000 | 41.240 | ||||
| 06/03/2026 | 0.010 | 408.480 | 0 | 41,240,000 | 41.240 | ||||
| 05/03/2026 | 0.010 | 400.880 | 100,000 | 41,240,000 | 41.240 | ||||
| 04/03/2026 | 0.010 | 398.280 | 0 | 41,240,000 | 41.240 | ||||
| 03/03/2026 | 0.010 | 402.880 | 0 | 41,240,000 | 41.240 | ||||
| 02/03/2026 | 0.010 | 404.480 | 0 | 41,240,000 | 41.240 | ||||
| 27/02/2026 | 0.010 | 412.480 | 2,050,000 | 41,240,000 | 41.240 | 710,000 | 0.010 | 320,000 | 0.013 |
| 26/02/2026 | 0.013 | 408.880 | 0 | 41,630,000 | 41.630 | ||||
| 25/02/2026 | 0.013 | 405.680 | 1,930,000 | 41,630,000 | 41.630 | 1,630,000 | 0.014 | ||
| 24/02/2026 | 0.013 | 407.080 | 10,000 | 40,000,000 | 40.000 | ||||
| 23/02/2026 | 0.013 | 411.280 | 890,000 | 40,000,000 | 40.000 | 850,000 | 0.013 | ||
| 20/02/2026 | 0.012 | 401.280 | 470,000 | 40,850,000 | 40.850 | 50,000 | 0.011 | 190,000 | 0.013 |
| 16/02/2026 | 0.015 | 402.280 | 30,000 | 40,710,000 | 40.710 | ||||
| 13/02/2026 | 0.013 | 398.680 | 1,310,000 | 40,710,000 | 40.710 | 1,080,000 | 0.013 | ||
| 12/02/2026 | 0.018 | 407.480 | 520,000 | 41,790,000 | 41.790 | 290,000 | 0.016 | 80,000 | 0.018 |
| 11/02/2026 | 0.019 | 411.480 | 630,000 | 42,000,000 | 42.000 | 610,000 | 0.019 |
| 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 |