| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0.039 | 0 | 13,820,000 | 19.743 | |||||
| 16/03/2026 | 0.042 | 20,000 | 13,820,000 | 19.743 | 20,000 | 0.042 | |||
| 13/03/2026 | 0.044 | 300,000 | 13,840,000 | 19.771 | 300,000 | 0.040 | |||
| 12/03/2026 | 0.038 | 200,000 | 14,140,000 | 20.200 | 200,000 | 0.038 | |||
| 11/03/2026 | 0.037 | 710,000 | 14,340,000 | 20.486 | 160,000 | 0.032 | 350,000 | 0.037 | |
| 10/03/2026 | 0.041 | 110,000 | 14,150,000 | 20.214 | 10,000 | 0.032 | 100,000 | 0.043 | |
| 09/03/2026 | 0.061 | 610,000 | 14,060,000 | 20.086 | 600,000 | 0.063 | 10,000 | 0.061 | |
| 06/03/2026 | 0.038 | 230,000 | 14,650,000 | 20.929 | 230,000 | 0.038 | |||
| 05/03/2026 | 0.040 | 220,000 | 14,420,000 | 20.600 | 20,000 | 0.024 | 200,000 | 0.037 | |
| 04/03/2026 | 0.048 | 790,000 | 14,240,000 | 20.343 | 650,000 | 0.042 | 40,000 | 0.051 | |
| 03/03/2026 | 0.029 | 670,000 | 14,850,000 | 21.214 | 160,000 | 0.024 | 510,000 | 0.029 | |
| 02/03/2026 | 0.022 | 100,000 | 14,500,000 | 20.714 | 100,000 | 0.022 | |||
| 27/02/2026 | 0.019 | 0 | 14,600,000 | 20.857 | |||||
| 26/02/2026 | 0.020 | 100,000 | 14,600,000 | 20.857 | 100,000 | 0.020 | |||
| 25/02/2026 | 0.020 | 260,000 | 14,700,000 | 21.000 | 60,000 | 0.020 | 200,000 | 0.021 | |
| 24/02/2026 | 0.023 | 0 | 14,560,000 | 20.800 | |||||
| 23/02/2026 | 0.027 | 0 | 14,560,000 | 20.800 | |||||
| 20/02/2026 | 0.027 | 0 | 14,560,000 | 20.800 | |||||
| 16/02/2026 | 0.029 | 0 | 14,560,000 | 20.800 | |||||
| 13/02/2026 | 0.029 | 160,000 | 14,560,000 | 20.800 | 160,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 17:59 | |
| 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 |