| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.020 | 17.400 | 580,000 | 7,550,000 | 9.438 | 280,000 | 0.022 | 150,000 | 0.020 |
| 12/03/2026 | 0.023 | 17.560 | 350,000 | 7,680,000 | 9.600 | 100,000 | 0.024 | 250,000 | 0.025 |
| 11/03/2026 | 0.020 | 17.390 | 440,000 | 7,530,000 | 9.412 | 320,000 | 0.017 | ||
| 10/03/2026 | 0.010 | 16.070 | 120,000 | 7,850,000 | 9.812 | ||||
| 09/03/2026 | 0.010 | 15.810 | 0 | 7,850,000 | 9.812 | ||||
| 06/03/2026 | 0.010 | 16.360 | 0 | 7,850,000 | 9.812 | ||||
| 05/03/2026 | 0.010 | 15.160 | 0 | 7,850,000 | 9.812 | ||||
| 04/03/2026 | 0.010 | 15.130 | 0 | 7,850,000 | 9.812 | ||||
| 03/03/2026 | 0.010 | 15.410 | 0 | 7,850,000 | 9.812 | ||||
| 02/03/2026 | 0.010 | 15.770 | 10,000 | 7,850,000 | 9.812 | ||||
| 27/02/2026 | 0.012 | 16.150 | 0 | 7,850,000 | 9.812 | ||||
| 26/02/2026 | 0.012 | 16.310 | 620,000 | 7,850,000 | 9.812 | 210,000 | 0.013 | 200,000 | 0.013 |
| 25/02/2026 | 0.014 | 16.650 | 4,040,000 | 7,860,000 | 9.825 | 1,920,000 | 0.016 | 1,970,000 | 0.016 |
| 24/02/2026 | 0.017 | 16.800 | 1,020,000 | 7,810,000 | 9.763 | 490,000 | 0.018 | 500,000 | 0.018 |
| 23/02/2026 | 0.021 | 17.190 | 780,000 | 7,800,000 | 9.750 | 310,000 | 0.021 | 360,000 | 0.021 |
| 20/02/2026 | 0.020 | 16.800 | 240,000 | 7,750,000 | 9.688 | 120,000 | 0.021 | 120,000 | 0.020 |
| 16/02/2026 | 0.024 | 17.050 | 880,000 | 7,750,000 | 9.688 | 510,000 | 0.021 | 310,000 | 0.021 |
| 13/02/2026 | 0.023 | 16.970 | 2,410,000 | 7,950,000 | 9.938 | 2,210,000 | 0.023 | 200,000 | 0.023 |
| 12/02/2026 | 0.023 | 16.910 | 650,000 | 9,960,000 | 12.450 | 280,000 | 0.023 | 290,000 | 0.023 |
| 11/02/2026 | 0.024 | 16.940 | 2,290,000 | 9,950,000 | 12.438 | 1,300,000 | 0.024 | 900,000 | 0.023 |
| 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 |