| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.550 | 15.950 | 0 | 780,000 | 1.950 | ||||
| 17/03/2026 | 0.530 | 15.720 | 20,000 | 780,000 | 1.950 | 20,000 | 0.550 | ||
| 16/03/2026 | 0.630 | 16.220 | 0 | 800,000 | 2.000 | ||||
| 13/03/2026 | 0.630 | 16.290 | 60,000 | 800,000 | 2.000 | 60,000 | 0.710 | ||
| 12/03/2026 | 0.660 | 16.650 | 60,000 | 740,000 | 1.850 | 60,000 | 0.640 | ||
| 11/03/2026 | 0.490 | 15.380 | 100,000 | 800,000 | 2.000 | 60,000 | 0.455 | 40,000 | 0.450 |
| 10/03/2026 | 0.425 | 14.740 | 180,000 | 820,000 | 2.050 | 80,000 | 0.425 | 100,000 | 0.423 |
| 09/03/2026 | 0.465 | 14.960 | 90,000 | 800,000 | 2.000 | 50,000 | 0.481 | 40,000 | 0.485 |
| 06/03/2026 | 0.345 | 14.400 | 1,320,000 | 810,000 | 2.025 | 660,000 | 0.340 | 660,000 | 0.338 |
| 05/03/2026 | 0.360 | 14.040 | 490,000 | 810,000 | 2.025 | 220,000 | 0.349 | 270,000 | 0.349 |
| 04/03/2026 | 0.345 | 14.030 | 720,000 | 760,000 | 1.900 | 360,000 | 0.335 | 350,000 | 0.345 |
| 03/03/2026 | 0.385 | 14.320 | 590,000 | 770,000 | 1.925 | 250,000 | 0.395 | 330,000 | 0.393 |
| 02/03/2026 | 0.385 | 14.440 | 1,370,000 | 690,000 | 1.725 | 680,000 | 0.368 | 690,000 | 0.370 |
| 27/02/2026 | 0.335 | 14.000 | 390,000 | 680,000 | 1.700 | 200,000 | 0.301 | 190,000 | 0.292 |
| 26/02/2026 | 0.300 | 13.450 | 1,220,000 | 690,000 | 1.725 | 610,000 | 0.295 | 610,000 | 0.298 |
| 25/02/2026 | 0.310 | 13.600 | 1,400,000 | 690,000 | 1.725 | 700,000 | 0.307 | 700,000 | 0.312 |
| 24/02/2026 | 0.325 | 13.700 | 1,000,000 | 690,000 | 1.725 | 500,000 | 0.336 | 500,000 | 0.339 |
| 23/02/2026 | 0.325 | 13.780 | 10,000 | 690,000 | 1.725 | 10,000 | 0.320 | ||
| 20/02/2026 | 0.310 | 13.500 | 0 | 700,000 | 1.750 | ||||
| 16/02/2026 | 0.310 | 13.510 | 560,000 | 700,000 | 1.750 | 280,000 | 0.310 | 280,000 | 0.310 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 15:16 | |
| 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 |