| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0.121 | 45.420 | 2,090,000 | 895,000 | 1.279 | 1,025,000 | 0.130 | 920,000 | 0.128 |
| 16/03/2026 | 0.114 | 44.560 | 26,150,000 | 1,000,000 | 1.429 | 12,570,000 | 0.098 | 13,570,000 | 0.099 |
| 13/03/2026 | 0.111 | 44.160 | 200,000 | 0 | 0.000 | 100,000 | 0.102 | 100,000 | 0.103 |
| 12/03/2026 | 0.103 | 43.180 | 0 | 0 | 0.000 | ||||
| 11/03/2026 | 0.101 | 42.800 | 0 | 0 | 0.000 | ||||
| 10/03/2026 | 0.089 | 41.000 | 0 | 0 | 0.000 | ||||
| 09/03/2026 | 0.089 | 40.940 | 0 | 0 | 0.000 | ||||
| 06/03/2026 | 0.087 | 40.740 | 0 | 0 | 0.000 | ||||
| 05/03/2026 | 0.074 | 38.460 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.075 | 38.640 | 600,000 | 0 | 0.000 | 300,000 | 0.070 | 300,000 | 0.069 |
| 03/03/2026 | 0.074 | 38.260 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.094 | 41.140 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.095 | 41.000 | 5,000 | 0 | 0.000 | 5,000 | 0.094 | ||
| 26/02/2026 | 0.099 | 41.380 | 78,000,000 | 5,000 | 0.007 | 39,000,000 | 0.101 | 39,000,000 | 0.101 |
| 25/02/2026 | 0.113 | 43.060 | 37,810,000 | 5,000 | 0.007 | 18,905,000 | 0.117 | 18,905,000 | 0.117 |
| 24/02/2026 | 0.129 | 44.720 | 0 | 5,000 | 0.007 | ||||
| 23/02/2026 | 0.131 | 45.120 | 195,000 | 5,000 | 0.007 | 195,000 | 0.130 | ||
| 20/02/2026 | 0.121 | 43.720 | 20,250,000 | 200,000 | 0.286 | 10,100,000 | 0.120 | 10,100,000 | 0.120 |
| 16/02/2026 | 0.124 | 43.940 | 10,000 | 200,000 | 0.286 | 10,000 | 0.119 | ||
| 13/02/2026 | 0.137 | 45.280 | 30,190,000 | 210,000 | 0.300 | 15,090,000 | 0.137 | 15,100,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 15:21 | |
| 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 |