| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0.033 | 16.730 | 620,000 | 2,635,000 | 6.588 | 620,000 | 0.033 | ||
| 13/03/2026 | 0.025 | 16.120 | 0 | 2,015,000 | 5.038 | ||||
| 12/03/2026 | 0.025 | 16.120 | 0 | 2,015,000 | 5.038 | ||||
| 11/03/2026 | 0.023 | 16.030 | 5,000 | 2,015,000 | 5.038 | 5,000 | 0.020 | ||
| 10/03/2026 | 0.029 | 16.190 | 100,000 | 2,020,000 | 5.050 | 100,000 | 0.031 | ||
| 09/03/2026 | 0.038 | 16.500 | 3,110,000 | 2,120,000 | 5.300 | 1,555,000 | 0.031 | 1,555,000 | 0.029 |
| 06/03/2026 | 0.030 | 16.160 | 2,615,000 | 2,120,000 | 5.300 | 1,255,000 | 0.028 | 1,360,000 | 0.025 |
| 05/03/2026 | 0.015 | 15.110 | 0 | 2,015,000 | 5.038 | ||||
| 04/03/2026 | 0.015 | 15.030 | 0 | 2,015,000 | 5.038 | ||||
| 03/03/2026 | 0.018 | 15.260 | 0 | 2,015,000 | 5.038 | ||||
| 02/03/2026 | 0.024 | 15.540 | 0 | 2,015,000 | 5.038 | ||||
| 27/02/2026 | 0.032 | 16.180 | 5,000 | 2,015,000 | 5.038 | 5,000 | 0.030 | ||
| 26/02/2026 | 0.026 | 15.720 | 1,195,000 | 2,020,000 | 5.050 | 645,000 | 0.031 | 550,000 | 0.034 |
| 25/02/2026 | 0.042 | 16.400 | 8,015,000 | 2,115,000 | 5.288 | 3,410,000 | 0.051 | 4,510,000 | 0.050 |
| 24/02/2026 | 0.037 | 16.150 | 14,190,000 | 1,015,000 | 2.538 | 6,700,000 | 0.040 | 7,490,000 | 0.039 |
| 23/02/2026 | 0.045 | 16.350 | 4,600,000 | 225,000 | 0.562 | 2,195,000 | 0.050 | 2,405,000 | 0.050 |
| 20/02/2026 | 0.062 | 16.670 | 10,280,000 | 15,000 | 0.038 | 5,140,000 | 0.069 | 5,140,000 | 0.069 |
| 16/02/2026 | 0.083 | 16.950 | 4,210,000 | 15,000 | 0.038 | 2,105,000 | 0.074 | 2,105,000 | 0.073 |
| 13/02/2026 | 0.082 | 16.870 | 8,100,000 | 15,000 | 0.038 | 4,050,000 | 0.084 | 4,050,000 | 0.084 |
| 12/02/2026 | 0.087 | 17.010 | 2,130,000 | 15,000 | 0.038 | 1,065,000 | 0.088 | 1,065,000 | 0.092 |
| 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 |