| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0.050 | 16.730 | 1,565,000 | 1,155,000 | 2.890 | 765,000 | 0.051 | 670,000 | 0.042 |
| 13/03/2026 | 0.033 | 16.120 | 300,000 | 1,250,000 | 3.130 | 150,000 | 0.033 | 150,000 | 0.032 |
| 12/03/2026 | 0.034 | 16.120 | 900,000 | 1,250,000 | 3.130 | 450,000 | 0.038 | 450,000 | 0.040 |
| 11/03/2026 | 0.032 | 16.030 | 305,000 | 1,250,000 | 3.130 | 150,000 | 0.032 | 155,000 | 0.041 |
| 10/03/2026 | 0.039 | 16.190 | 600,000 | 1,245,000 | 3.110 | 300,000 | 0.040 | 300,000 | 0.047 |
| 09/03/2026 | 0.053 | 16.500 | 25,000 | 1,245,000 | 3.110 | ||||
| 06/03/2026 | 0.039 | 16.160 | 100,000 | 1,245,000 | 3.110 | 100,000 | 0.035 | ||
| 05/03/2026 | 0.018 | 15.110 | 400,000 | 1,345,000 | 3.360 | 400,000 | 0.019 | ||
| 04/03/2026 | 0.018 | 15.030 | 0 | 1,745,000 | 4.360 | ||||
| 03/03/2026 | 0.024 | 15.260 | 0 | 1,745,000 | 4.360 | ||||
| 02/03/2026 | 0.032 | 15.540 | 400,000 | 1,745,000 | 4.360 | 400,000 | 0.034 | ||
| 27/02/2026 | 0.052 | 16.180 | 2,120,000 | 1,345,000 | 3.360 | 1,465,000 | 0.050 | ||
| 26/02/2026 | 0.041 | 15.720 | 1,470,000 | 2,810,000 | 7.030 | 1,470,000 | 0.054 | ||
| 25/02/2026 | 0.066 | 16.400 | 1,220,000 | 1,340,000 | 3.350 | 1,220,000 | 0.072 | ||
| 24/02/2026 | 0.056 | 16.150 | 555,000 | 2,560,000 | 6.400 | 400,000 | 0.062 | 155,000 | 0.055 |
| 23/02/2026 | 0.068 | 16.350 | 1,910,000 | 2,805,000 | 7.010 | 215,000 | 0.070 | 1,610,000 | 0.074 |
| 20/02/2026 | 0.089 | 16.670 | 240,000 | 1,410,000 | 3.530 | 45,000 | 0.089 | 195,000 | 0.109 |
| 16/02/2026 | 0.110 | 16.950 | 5,000 | 1,260,000 | 3.150 | 5,000 | 0.108 | ||
| 13/02/2026 | 0.106 | 16.870 | 0 | 1,265,000 | 3.160 | ||||
| 12/02/2026 | 0.113 | 17.010 | 40,000 | 1,265,000 | 3.160 | 5,000 | 0.115 | 35,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |