| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.010 | 9.370 | 0 | 16,150,000 | 20.190 | ||||
| 12/03/2026 | 0.010 | 9.560 | 0 | 16,150,000 | 20.190 | ||||
| 11/03/2026 | 0.010 | 9.650 | 0 | 16,150,000 | 20.190 | ||||
| 10/03/2026 | 0.010 | 9.460 | 0 | 16,150,000 | 20.190 | ||||
| 09/03/2026 | 0.010 | 9.120 | 0 | 16,150,000 | 20.190 | ||||
| 06/03/2026 | 0.010 | 9.410 | 0 | 16,150,000 | 20.190 | ||||
| 05/03/2026 | 0.010 | 9.220 | 0 | 16,150,000 | 20.190 | ||||
| 04/03/2026 | 0.010 | 9.240 | 0 | 16,150,000 | 20.190 | ||||
| 03/03/2026 | 0.013 | 9.370 | 0 | 16,150,000 | 20.190 | ||||
| 02/03/2026 | 0.015 | 9.470 | 0 | 16,150,000 | 20.190 | ||||
| 27/02/2026 | 0.015 | 9.730 | 120,000 | 16,150,000 | 20.190 | 10,000 | 0.014 | 110,000 | 0.014 |
| 26/02/2026 | 0.014 | 9.610 | 3,000,000 | 16,050,000 | 20.060 | 3,000,000 | 0.014 | ||
| 25/02/2026 | 0.017 | 9.580 | 430,000 | 19,050,000 | 23.810 | 430,000 | 0.017 | ||
| 24/02/2026 | 0.016 | 9.530 | 100,000 | 19,480,000 | 24.350 | 100,000 | 0.016 | ||
| 23/02/2026 | 0.015 | 9.370 | 100,000 | 19,380,000 | 24.220 | 100,000 | 0.015 | ||
| 20/02/2026 | 0.012 | 9.220 | 300,000 | 19,280,000 | 24.100 | 200,000 | 0.012 | ||
| 16/02/2026 | 0.015 | 9.300 | 0 | 19,480,000 | 24.350 | ||||
| 13/02/2026 | 0.015 | 9.260 | 570,000 | 19,480,000 | 24.350 | 220,000 | 0.015 | 350,000 | 0.016 |
| 12/02/2026 | 0.013 | 9.000 | 18,540,000 | 19,350,000 | 24.190 | 5,650,000 | 0.016 | 12,790,000 | 0.016 |
| 11/02/2026 | 0.022 | 9.430 | 5,970,000 | 12,210,000 | 15.260 | 4,770,000 | 0.025 | 1,200,000 | 0.021 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 15:19 | |
| 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 |