| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0.066 | 186.800 | 200,000 | 0 | 0.000 | 100,000 | 0.069 | 100,000 | 0.070 |
| 16/03/2026 | 0.065 | 186.900 | 10,000 | 0 | 0.000 | 10,000 | 0.060 | ||
| 13/03/2026 | 0.060 | 182.400 | 1,300,000 | 10,000 | 0.014 | 650,000 | 0.066 | 650,000 | 0.066 |
| 12/03/2026 | 0.058 | 181.484 | 115,000 | 10,000 | 0.014 | 65,000 | 0.058 | 50,000 | 0.058 |
| 11/03/2026 | 0.060 | 182.584 | 400,000 | 25,000 | 0.036 | 200,000 | 0.058 | 200,000 | 0.059 |
| 10/03/2026 | 0.069 | 186.184 | 610,000 | 25,000 | 0.036 | 300,000 | 0.068 | 310,000 | 0.067 |
| 09/03/2026 | 0.059 | 182.084 | 500,000 | 15,000 | 0.021 | 400,000 | 0.056 | 100,000 | 0.056 |
| 06/03/2026 | 0.073 | 187.384 | 600,000 | 315,000 | 0.450 | 225,000 | 0.060 | 375,000 | 0.072 |
| 05/03/2026 | 0.052 | 177.984 | 480,000 | 165,000 | 0.236 | 480,000 | 0.049 | ||
| 04/03/2026 | 0.055 | 179.884 | 75,340,000 | 645,000 | 0.921 | 37,265,000 | 0.055 | 37,895,000 | 0.055 |
| 03/03/2026 | 0.053 | 177.984 | 31,820,000 | 15,000 | 0.021 | 15,910,000 | 0.059 | 15,910,000 | 0.059 |
| 02/03/2026 | 0.051 | 175.484 | 36,225,000 | 15,000 | 0.021 | 18,105,000 | 0.056 | 18,120,000 | 0.056 |
| 27/02/2026 | 0.057 | 177.384 | 2,560,000 | 0 | 0.000 | 1,280,000 | 0.054 | 1,280,000 | 0.053 |
| 26/02/2026 | 0.050 | 173.184 | 12,060,000 | 0 | 0.000 | 6,030,000 | 0.050 | 6,030,000 | 0.050 |
| 25/02/2026 | 0.058 | 176.484 | 5,170,000 | 0 | 0.000 | 2,585,000 | 0.060 | 2,585,000 | 0.059 |
| 24/02/2026 | 0.062 | 177.584 | 1,360,000 | 0 | 0.000 | 680,000 | 0.062 | 680,000 | 0.062 |
| 23/02/2026 | 0.070 | 180.584 | 2,670,000 | 0 | 0.000 | 1,335,000 | 0.077 | 1,335,000 | 0.076 |
| 20/02/2026 | 0.065 | 177.484 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.090 | 185.484 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.088 | 183.884 | 310,000 | 0 | 0.000 | 205,000 | 0.085 | 105,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 11:04 | |
| 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 |