| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0.104 | 24.840 | 9,660,000 | ||||||
| 13/03/2026 | 0.105 | 24.780 | 16,150,000 | 320,000 | 0.800 | 8,300,000 | 0.107 | 7,850,000 | 0.107 |
| 12/03/2026 | 0.108 | 25.060 | 14,150,000 | 770,000 | 1.925 | 6,700,000 | 0.115 | 7,450,000 | 0.114 |
| 11/03/2026 | 0.138 | 26.000 | 11,080,000 | 20,000 | 0.050 | 5,540,000 | 0.147 | 5,540,000 | 0.147 |
| 10/03/2026 | 0.159 | 26.840 | 2,320,000 | 20,000 | 0.050 | 1,160,000 | 0.174 | 1,160,000 | 0.175 |
| 09/03/2026 | 0.161 | 26.900 | 3,880,000 | 20,000 | 0.050 | 1,940,000 | 0.160 | 1,940,000 | 0.159 |
| 06/03/2026 | 0.181 | 27.580 | 4,640,000 | 20,000 | 0.050 | 2,320,000 | 0.176 | 2,320,000 | 0.177 |
| 05/03/2026 | 0.188 | 27.760 | 0 | 20,000 | 0.050 | ||||
| 04/03/2026 | 0.167 | 26.800 | 4,440,000 | 20,000 | 0.050 | 2,220,000 | 0.171 | 2,220,000 | 0.172 |
| 03/03/2026 | 0.186 | 27.560 | 3,100,000 | 20,000 | 0.050 | 1,550,000 | 0.201 | 1,550,000 | 0.201 |
| 02/03/2026 | 0.214 | 28.420 | 1,500,000 | 20,000 | 0.050 | 750,000 | 0.216 | 750,000 | 0.214 |
| 27/02/2026 | 0.232 | 28.900 | 3,580,000 | 20,000 | 0.050 | 1,790,000 | 0.227 | 1,790,000 | 0.227 |
| 26/02/2026 | 0.216 | 28.320 | 3,420,000 | 20,000 | 0.050 | 1,710,000 | 0.230 | 1,710,000 | 0.230 |
| 25/02/2026 | 0.225 | 28.560 | 1,880,000 | 20,000 | 0.050 | 940,000 | 0.231 | 940,000 | 0.232 |
| 24/02/2026 | 0.233 | 28.780 | 3,230,000 | 20,000 | 0.050 | 1,890,000 | 0.235 | 1,340,000 | 0.235 |
| 23/02/2026 | 0.234 | 28.700 | 5,110,000 | 570,000 | 1.425 | 2,280,000 | 0.236 | 2,830,000 | 0.236 |
| 20/02/2026 | 0.227 | 28.300 | 2,460,000 | 20,000 | 0.050 | 1,220,000 | 0.221 | 1,240,000 | 0.220 |
| 16/02/2026 | 0.245 | 28.760 | 2,860,000 | 0 | 0.000 | 1,430,000 | 0.241 | 1,430,000 | 0.240 |
| 13/02/2026 | 0.238 | 28.320 | 5,260,000 | 0 | 0.000 | 2,630,000 | 0.236 | 2,630,000 | 0.235 |
| 12/02/2026 | 0.239 | 28.420 | 2,360,000 | 0 | 0.000 | 1,180,000 | 0.238 | 1,180,000 | 0.237 |
| 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 |