| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.011 | 5,108.300 | 0 | 13,760,000 | 15.290 | ||||
| 17/03/2026 | 0.011 | 5,107.640 | 1,290,000 | 13,760,000 | 15.290 | 1,290,000 | 0.011 | ||
| 16/03/2026 | 0.010 | 5,111.780 | 350,000 | 15,050,000 | 16.720 | 300,000 | 0.010 | ||
| 13/03/2026 | 0.010 | 4,978.080 | 0 | 15,350,000 | 17.060 | ||||
| 12/03/2026 | 0.010 | 5,027.640 | 0 | 15,350,000 | 17.060 | ||||
| 11/03/2026 | 0.010 | 5,054.850 | 600,000 | 15,350,000 | 17.060 | ||||
| 10/03/2026 | 0.010 | 5,060.530 | 4,280,000 | 15,350,000 | 17.060 | 4,130,000 | 0.010 | ||
| 09/03/2026 | 0.010 | 4,941.730 | 100,000 | 19,480,000 | 21.640 | ||||
| 06/03/2026 | 0.010 | 4,947.500 | 160,000 | 19,480,000 | 21.640 | ||||
| 05/03/2026 | 0.010 | 4,796.330 | 0 | 19,480,000 | 21.640 | ||||
| 04/03/2026 | 0.010 | 4,829.500 | 50,000 | 19,480,000 | 21.640 | ||||
| 03/03/2026 | 0.010 | 4,876.530 | 1,180,000 | 19,480,000 | 21.640 | 200,000 | 0.010 | ||
| 02/03/2026 | 0.012 | 4,989.370 | 2,300,000 | 19,680,000 | 21.870 | 290,000 | 0.016 | ||
| 27/02/2026 | 0.018 | 5,137.840 | 1,900,000 | 19,390,000 | 21.540 | 1,840,000 | 0.015 | ||
| 26/02/2026 | 0.017 | 5,109.330 | 4,400,000 | 21,230,000 | 23.590 | 4,280,000 | 0.019 | ||
| 25/02/2026 | 0.023 | 5,260.500 | 740,000 | 16,950,000 | 18.830 | 390,000 | 0.025 | 350,000 | 0.024 |
| 24/02/2026 | 0.024 | 5,270.700 | 2,610,000 | 16,990,000 | 18.880 | 100,000 | 0.023 | 2,510,000 | 0.023 |
| 23/02/2026 | 0.030 | 5,385.350 | 4,630,000 | 14,580,000 | 16.200 | 3,840,000 | 0.031 | 690,000 | 0.032 |
| 20/02/2026 | 0.023 | 5,211.500 | 3,350,000 | 17,730,000 | 19.700 | 1,880,000 | 0.025 | 1,470,000 | 0.024 |
| 16/02/2026 | 0.029 | 5,367.520 | 2,910,000 | 18,140,000 | 20.160 | 2,000,000 | 0.027 | 910,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |