| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0 | ||||||||
| 13/03/2026 | 0 | 2,670,000 | 3.814 | ||||||
| 12/03/2026 | 0 | 2,670,000 | 3.814 | ||||||
| 11/03/2026 | 0 | 2,670,000 | 3.814 | ||||||
| 10/03/2026 | 0 | 2,670,000 | 3.814 | 100,000 | 0.024 | ||||
| 09/03/2026 | 0 | 2,770,000 | 3.957 | ||||||
| 06/03/2026 | 0 | 2,770,000 | 3.957 | 7,780,000 | 0.024 | 7,680,000 | 0.024 | ||
| 05/03/2026 | 0 | 2,870,000 | 4.100 | 5,270,000 | 0.023 | 5,320,000 | 0.023 | ||
| 04/03/2026 | 0 | 2,820,000 | 4.029 | 3,410,000 | 0.021 | 3,410,000 | 0.021 | ||
| 03/03/2026 | 0 | 2,820,000 | 4.029 | 21,990,000 | 0.028 | 22,470,000 | 0.028 | ||
| 02/03/2026 | 0 | 2,340,000 | 3.343 | 15,540,000 | 0.035 | 15,400,000 | 0.034 | ||
| 27/02/2026 | 0 | 2,480,000 | 3.543 | 18,330,000 | 0.049 | 18,070,000 | 0.049 | ||
| 26/02/2026 | 0 | 2,740,000 | 3.914 | 60,540,000 | 0.073 | 60,720,000 | 0.074 | ||
| 25/02/2026 | 0 | 2,560,000 | 3.657 | 41,810,000 | 0.106 | 41,870,000 | 0.106 | ||
| 24/02/2026 | 0 | 2,500,000 | 3.571 | 53,790,000 | 0.113 | 53,940,000 | 0.113 | ||
| 23/02/2026 | 0 | 2,350,000 | 3.357 | 13,510,000 | 0.112 | 13,740,000 | 0.112 | ||
| 20/02/2026 | 0 | 2,120,000 | 3.029 | 6,280,000 | 0.115 | 5,850,000 | 0.116 | ||
| 16/02/2026 | 0 | 2,550,000 | 3.643 | 9,940,000 | 0.093 | 10,440,000 | 0.093 | ||
| 13/02/2026 | 0 | 2,050,000 | 2.929 | 10,440,000 | 0.109 | 10,060,000 | 0.109 | ||
| 12/02/2026 | 0 | 2,430,000 | 3.471 | 32,260,000 | 0.118 | 32,170,000 | 0.118 |
| 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 |