| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0.179 | 182.700 | 3,750,000 | 340,000 | 0.486 | 1,900,000 | 0.206 | 1,850,000 | 0.205 |
| 16/03/2026 | 0.173 | 181.500 | 3,880,000 | 390,000 | 0.557 | 1,920,000 | 0.166 | 1,960,000 | 0.167 |
| 13/03/2026 | 0.205 | 188.100 | 1,000,000 | 350,000 | 0.500 | 450,000 | 0.239 | 550,000 | 0.233 |
| 12/03/2026 | 0.275 | 203.600 | 10,000 | 250,000 | 0.357 | 10,000 | 0.275 | ||
| 11/03/2026 | 0.335 | 210.200 | 0 | 240,000 | 0.343 | ||||
| 10/03/2026 | 0.340 | 210.200 | 10,000 | 240,000 | 0.343 | 10,000 | 0.360 | ||
| 09/03/2026 | 0.335 | 209.800 | 0 | 230,000 | 0.329 | ||||
| 06/03/2026 | 0.340 | 209.800 | 0 | 230,000 | 0.329 | ||||
| 05/03/2026 | 0.350 | 211.600 | 10,000 | 230,000 | 0.329 | 10,000 | 0.350 | ||
| 04/03/2026 | 0.380 | 217.800 | 20,000 | 220,000 | 0.314 | 20,000 | 0.360 | ||
| 03/03/2026 | 0.425 | 224.000 | 190,000 | 240,000 | 0.343 | 190,000 | 0.436 | ||
| 02/03/2026 | 0.590 | 244.800 | 180,000 | 430,000 | 0.614 | 70,000 | 0.485 | 110,000 | 0.577 |
| 27/02/2026 | 0.500 | 233.800 | 0 | 390,000 | 0.557 | ||||
| 26/02/2026 | 0.500 | 233.000 | 0 | 390,000 | 0.557 | ||||
| 25/02/2026 | 0.520 | 235.000 | 10,000 | 390,000 | 0.557 | 10,000 | 0.520 | ||
| 24/02/2026 | 0.490 | 232.200 | 70,000 | 400,000 | 0.571 | 70,000 | 0.480 | ||
| 23/02/2026 | 0.480 | 228.800 | 10,000 | 470,000 | 0.671 | 10,000 | 0.485 | ||
| 20/02/2026 | 0.380 | 214.200 | 0 | 480,000 | 0.686 | ||||
| 16/02/2026 | 0.370 | 211.800 | 0 | 480,000 | 0.686 | ||||
| 13/02/2026 | 0.370 | 210.800 | 10,000 | 480,000 | 0.686 | 10,000 | 0.380 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 15:20 | |
| 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 |