| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0.023 | 32.960 | 45,000 | 7,090,000 | 23.630 | 20,000 | 0.023 | 5,000 | 0.021 |
| 16/03/2026 | 0.023 | 32.940 | 335,000 | 7,105,000 | 23.680 | 335,000 | 0.022 | ||
| 13/03/2026 | 0.019 | 32.280 | 320,000 | 7,440,000 | 24.800 | 320,000 | 0.019 | ||
| 12/03/2026 | 0.027 | 33.000 | 30,000 | 7,120,000 | 23.730 | 30,000 | 0.025 | ||
| 11/03/2026 | 0.030 | 33.340 | 0 | 7,090,000 | 23.630 | ||||
| 10/03/2026 | 0.031 | 33.720 | 840,000 | 7,090,000 | 23.630 | 840,000 | 0.031 | ||
| 09/03/2026 | 0.027 | 32.740 | 2,125,000 | 7,930,000 | 26.430 | 635,000 | 0.025 | 1,490,000 | 0.023 |
| 06/03/2026 | 0.034 | 33.260 | 10,700,000 | 7,075,000 | 23.580 | 6,450,000 | 0.033 | 3,950,000 | 0.033 |
| 05/03/2026 | 0.025 | 32.220 | 1,615,000 | 9,575,000 | 31.920 | 1,065,000 | 0.032 | 550,000 | 0.028 |
| 04/03/2026 | 0.026 | 32.320 | 5,440,000 | 10,090,000 | 33.630 | 680,000 | 0.024 | 4,615,000 | 0.025 |
| 03/03/2026 | 0.028 | 32.500 | 9,710,000 | 6,155,000 | 20.520 | 3,355,000 | 0.032 | 5,135,000 | 0.033 |
| 02/03/2026 | 0.067 | 35.560 | 2,150,000 | 4,375,000 | 14.580 | 1,040,000 | 0.065 | 945,000 | 0.065 |
| 27/02/2026 | 0.102 | 37.340 | 130,000 | 4,470,000 | 14.900 | 130,000 | 0.104 | ||
| 26/02/2026 | 0.122 | 38.000 | 0 | 4,340,000 | 14.470 | ||||
| 25/02/2026 | 0.137 | 38.580 | 520,000 | 4,340,000 | 14.470 | 50,000 | 0.138 | 300,000 | 0.140 |
| 24/02/2026 | 0.142 | 38.660 | 27,455,000 | 4,090,000 | 13.630 | 13,925,000 | 0.131 | 12,815,000 | 0.130 |
| 23/02/2026 | 0.141 | 38.540 | 31,395,000 | 5,200,000 | 17.330 | 14,475,000 | 0.150 | 15,525,000 | 0.148 |
| 20/02/2026 | 0.106 | 36.900 | 2,995,000 | 4,150,000 | 13.830 | 1,650,000 | 0.110 | 1,230,000 | 0.113 |
| 16/02/2026 | 0.106 | 36.740 | 7,785,000 | 4,570,000 | 15.230 | 3,555,000 | 0.104 | 3,875,000 | 0.103 |
| 13/02/2026 | 0.111 | 36.760 | 25,685,000 | 4,250,000 | 14.170 | 12,425,000 | 0.108 | 12,390,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 11:11 | |
| 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 |