| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0.018 | 37.160 | 2,300,000 | 2,265,000 | 5.660 | 900,000 | 0.015 | 1,400,000 | 0.015 |
| 13/03/2026 | 0.018 | 36.460 | 2,700,000 | 1,765,000 | 4.410 | 1,350,000 | 0.019 | 1,350,000 | 0.019 |
| 12/03/2026 | 0.020 | 37.200 | 2,100,000 | 1,765,000 | 4.410 | 1,050,000 | 0.024 | 1,050,000 | 0.025 |
| 11/03/2026 | 0.025 | 38.500 | 300,000 | 1,765,000 | 4.410 | 150,000 | 0.026 | 150,000 | 0.027 |
| 10/03/2026 | 0.026 | 39.200 | 3,000,000 | 1,765,000 | 4.410 | 1,500,000 | 0.027 | 1,500,000 | 0.027 |
| 09/03/2026 | 0.024 | 38.300 | 1,545,000 | 1,765,000 | 4.410 | 795,000 | 0.021 | 750,000 | 0.022 |
| 06/03/2026 | 0.025 | 38.460 | 5,000 | 1,810,000 | 4.530 | 5,000 | 0.025 | ||
| 05/03/2026 | 0.024 | 37.220 | 0 | 1,815,000 | 4.540 | ||||
| 04/03/2026 | 0.024 | 37.560 | 0 | 1,815,000 | 4.540 | ||||
| 03/03/2026 | 0.024 | 36.500 | 0 | 1,815,000 | 4.540 | ||||
| 02/03/2026 | 0.028 | 37.500 | 0 | 1,815,000 | 4.540 | ||||
| 27/02/2026 | 0.036 | 39.780 | 0 | 1,815,000 | 4.540 | ||||
| 26/02/2026 | 0.037 | 40.000 | 0 | 1,815,000 | 4.540 | ||||
| 25/02/2026 | 0.039 | 40.320 | 0 | 1,815,000 | 4.540 | ||||
| 24/02/2026 | 0.041 | 40.360 | 0 | 1,815,000 | 4.540 | ||||
| 23/02/2026 | 0.059 | 45.020 | 0 | 1,815,000 | 4.540 | ||||
| 20/02/2026 | 0.054 | 43.400 | 0 | 1,815,000 | 4.540 | ||||
| 16/02/2026 | 0.057 | 44.480 | 0 | 1,815,000 | 4.540 | ||||
| 13/02/2026 | 0.056 | 43.820 | 0 | 1,815,000 | 4.540 | ||||
| 12/02/2026 | 0.061 | 44.600 | 35,000 | 1,815,000 | 4.540 | 35,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 10:50 | |
| 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 |