| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0.010 | 16.700 | 0 | 9,712,000 | 16.190 | ||||
| 13/03/2026 | 0.010 | 16.900 | 0 | 9,712,000 | 16.190 | ||||
| 12/03/2026 | 0.010 | 17.230 | 0 | 9,712,000 | 16.190 | ||||
| 11/03/2026 | 0.010 | 17.550 | 0 | 9,712,000 | 16.190 | ||||
| 10/03/2026 | 0.010 | 17.270 | 0 | 9,712,000 | 16.190 | ||||
| 09/03/2026 | 0.010 | 16.950 | 0 | 9,712,000 | 16.190 | ||||
| 06/03/2026 | 0.010 | 17.700 | 0 | 9,712,000 | 16.190 | ||||
| 05/03/2026 | 0.010 | 17.440 | 0 | 9,712,000 | 16.190 | ||||
| 04/03/2026 | 0.010 | 17.270 | 0 | 9,712,000 | 16.190 | ||||
| 03/03/2026 | 0.010 | 17.500 | 0 | 9,712,000 | 16.190 | ||||
| 02/03/2026 | 0.010 | 17.500 | 0 | 9,712,000 | 16.190 | ||||
| 27/02/2026 | 0.010 | 17.710 | 0 | 9,712,000 | 16.190 | ||||
| 26/02/2026 | 0.010 | 17.690 | 0 | 9,712,000 | 16.190 | ||||
| 25/02/2026 | 0.010 | 17.920 | 0 | 9,712,000 | 16.190 | ||||
| 24/02/2026 | 0.010 | 18.100 | 0 | 9,712,000 | 16.190 | ||||
| 23/02/2026 | 0.010 | 18.750 | 0 | 9,712,000 | 16.190 | ||||
| 20/02/2026 | 0.010 | 18.500 | 1,156,000 | 9,712,000 | 16.190 | 752,000 | 0.010 | ||
| 16/02/2026 | 0.014 | 19.000 | 400,000 | 10,464,000 | 17.440 | 400,000 | 0.013 | ||
| 13/02/2026 | 0.014 | 18.500 | 396,000 | 10,864,000 | 18.110 | ||||
| 12/02/2026 | 0.013 | 18.510 | 400,000 | 10,864,000 | 18.110 | 348,000 | 0.012 |
| 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 |