| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.123 | 16.010 | 4,755,000 | 125,000 | 0.312 | 2,405,000 | 0.134 | 2,350,000 | 0.136 |
| 12/03/2026 | 0.171 | 16.770 | 80,000 | 180,000 | 0.450 | 15,000 | 0.152 | 50,000 | 0.158 |
| 11/03/2026 | 0.161 | 16.510 | 4,270,000 | 145,000 | 0.363 | 2,110,000 | 0.178 | 2,100,000 | 0.180 |
| 10/03/2026 | 0.201 | 17.160 | 2,715,000 | 155,000 | 0.388 | 1,350,000 | 0.202 | 1,365,000 | 0.195 |
| 09/03/2026 | 0.186 | 16.930 | 0 | 140,000 | 0.350 | ||||
| 06/03/2026 | 0.218 | 17.180 | 4,885,000 | 140,000 | 0.350 | 2,430,000 | 0.221 | 2,455,000 | 0.219 |
| 05/03/2026 | 0.192 | 16.910 | 1,270,000 | 115,000 | 0.288 | 675,000 | 0.209 | 595,000 | 0.212 |
| 04/03/2026 | 0.183 | 16.750 | 3,140,000 | 195,000 | 0.488 | 1,585,000 | 0.177 | 1,555,000 | 0.175 |
| 03/03/2026 | 0.194 | 16.880 | 8,320,000 | 225,000 | 0.562 | 4,170,000 | 0.217 | 4,095,000 | 0.218 |
| 02/03/2026 | 0.242 | 17.490 | 7,645,000 | 300,000 | 0.750 | 3,970,000 | 0.234 | 3,525,000 | 0.232 |
| 27/02/2026 | 0.255 | 17.620 | 685,000 | 745,000 | 1.862 | 405,000 | 0.255 | 280,000 | 0.252 |
| 26/02/2026 | 0.238 | 17.420 | 1,245,000 | 870,000 | 2.175 | 940,000 | 0.242 | 245,000 | 0.240 |
| 25/02/2026 | 0.247 | 17.510 | 17,195,000 | 1,565,000 | 3.912 | 7,750,000 | 0.242 | 9,220,000 | 0.242 |
| 24/02/2026 | 0.179 | 16.490 | 3,190,000 | 95,000 | 0.238 | 1,595,000 | 0.172 | 1,595,000 | 0.173 |
| 23/02/2026 | 0.207 | 16.850 | 2,105,000 | 95,000 | 0.238 | 1,095,000 | 0.212 | 900,000 | 0.211 |
| 20/02/2026 | 0.220 | 16.870 | 20,000 | 290,000 | 0.725 | 10,000 | 0.223 | 10,000 | 0.215 |
| 16/02/2026 | 0.239 | 17.020 | 10,000 | 290,000 | 0.725 | 10,000 | 0.243 | ||
| 13/02/2026 | 0.255 | 17.150 | 4,485,000 | 300,000 | 0.750 | 2,175,000 | 0.244 | 2,310,000 | 0.242 |
| 12/02/2026 | 0.227 | 16.630 | 15,000 | 165,000 | 0.413 | 5,000 | 0.241 | 10,000 | 0.235 |
| 11/02/2026 | 0.280 | 17.210 | 0 | 160,000 | 0.400 |
| 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 |