| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0.010 | 9.490 | 0 | 7,760,000 | 15.520 | ||||
| 16/03/2026 | 0.010 | 9.540 | 0 | 7,760,000 | 15.520 | ||||
| 13/03/2026 | 0.010 | 9.370 | 0 | 7,760,000 | 15.520 | ||||
| 12/03/2026 | 0.010 | 9.560 | 0 | 7,760,000 | 15.520 | ||||
| 11/03/2026 | 0.010 | 9.650 | 0 | 7,760,000 | 15.520 | ||||
| 10/03/2026 | 0.010 | 9.460 | 0 | 7,760,000 | 15.520 | ||||
| 09/03/2026 | 0.012 | 9.120 | 0 | 7,760,000 | 15.520 | ||||
| 06/03/2026 | 0.013 | 9.410 | 0 | 7,760,000 | 15.520 | ||||
| 05/03/2026 | 0.013 | 9.220 | 0 | 7,760,000 | 15.520 | ||||
| 04/03/2026 | 0.013 | 9.240 | 0 | 7,760,000 | 15.520 | ||||
| 03/03/2026 | 0.013 | 9.370 | 0 | 7,760,000 | 15.520 | ||||
| 02/03/2026 | 0.013 | 9.470 | 1,350,000 | 7,760,000 | 15.520 | 1,270,000 | 0.013 | ||
| 27/02/2026 | 0.020 | 9.730 | 30,000 | 9,030,000 | 18.060 | ||||
| 26/02/2026 | 0.020 | 9.610 | 4,000,000 | 9,030,000 | 18.060 | 4,000,000 | 0.020 | ||
| 25/02/2026 | 0.026 | 9.580 | 20,000 | 13,030,000 | 26.060 | 20,000 | 0.028 | ||
| 24/02/2026 | 0.025 | 9.530 | 200,000 | 13,010,000 | 26.020 | 190,000 | 0.025 | ||
| 23/02/2026 | 0.022 | 9.370 | 2,330,000 | 12,820,000 | 25.640 | 2,330,000 | 0.022 | ||
| 20/02/2026 | 0.016 | 9.220 | 3,000,000 | 15,150,000 | 30.300 | 3,000,000 | 0.015 | ||
| 16/02/2026 | 0.019 | 9.300 | 3,140,000 | 12,150,000 | 24.300 | 3,140,000 | 0.019 | ||
| 13/02/2026 | 0.020 | 9.260 | 640,000 | 15,290,000 | 30.580 | 400,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 12:18 | |
| 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 |