| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 670.000 | 0 | |||||||
| 13/03/2026 | 621.000 | 0 | 159,000 | 0.398 | |||||
| 12/03/2026 | 610.000 | 0 | 159,000 | 0.398 | 20,000 | 0.560 | |||
| 11/03/2026 | 599.500 | 0 | 179,000 | 0.448 | 816,000 | 0.499 | 33,000 | 0.488 | |
| 10/03/2026 | 550.000 | 0 | 962,000 | 2.405 | 3,837,000 | 0.285 | 3,806,000 | 0.280 | |
| 09/03/2026 | 503.000 | 0 | 993,000 | 2.482 | 18,375,000 | 0.176 | 18,455,000 | 0.176 | |
| 06/03/2026 | 513.000 | 0 | 913,000 | 2.282 | 1,680,000 | 0.180 | 1,680,000 | 0.181 | |
| 05/03/2026 | 499.800 | 0 | 913,000 | 2.282 | 17,020,000 | 0.180 | 17,020,000 | 0.180 | |
| 04/03/2026 | 479.200 | 0 | 913,000 | 2.282 | 450,000 | 0.160 | 450,000 | 0.167 | |
| 03/03/2026 | 487.000 | 0 | 913,000 | 2.282 | 1,151,000 | 0.179 | 1,151,000 | 0.181 | |
| 02/03/2026 | 484.400 | 0 | 913,000 | 2.282 | 600,000 | 0.167 | 600,000 | 0.172 | |
| 27/02/2026 | 496.000 | 0 | 913,000 | 2.282 | 967,000 | 0.209 | 1,077,000 | 0.208 | |
| 26/02/2026 | 498.400 | 0 | 803,000 | 2.008 | 15,921,000 | 0.213 | 15,837,000 | 0.213 | |
| 25/02/2026 | 533.000 | 0 | 887,000 | 2.218 | 168,000 | 0.280 | 332,000 | 0.277 | |
| 24/02/2026 | 525.500 | 0 | 723,000 | 1.808 | 442,000 | 0.270 | 442,000 | 0.273 | |
| 23/02/2026 | 542.500 | 0 | 723,000 | 1.808 | 497,000 | 0.298 | 497,000 | 0.298 | |
| 20/02/2026 | 526.000 | 0 | 723,000 | 1.808 | 218,000 | 0.287 | 171,000 | 0.286 | |
| 16/02/2026 | 531.500 | 0 | 770,000 | 1.925 | 959,000 | 0.296 | 1,024,000 | 0.300 | |
| 13/02/2026 | 517.500 | 0 | 705,000 | 1.762 | 212,000 | 0.274 | 159,000 | 0.280 | |
| 12/02/2026 | 528.000 | 0 | 758,000 | 1.895 | 761,000 | 0.287 | 829,000 | 0.287 |
| 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 |