| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0.086 | 186.800 | 4,910,000 | 500,000 | 0.710 | 2,300,000 | 0.092 | 2,540,000 | 0.092 |
| 16/03/2026 | 0.087 | 186.900 | 5,530,000 | 260,000 | 0.370 | 2,710,000 | 0.079 | 2,820,000 | 0.078 |
| 13/03/2026 | 0.077 | 182.400 | 4,920,000 | 150,000 | 0.210 | 2,460,000 | 0.083 | 2,460,000 | 0.083 |
| 12/03/2026 | 0.076 | 181.484 | 3,700,000 | 150,000 | 0.210 | 1,850,000 | 0.077 | 1,850,000 | 0.077 |
| 11/03/2026 | 0.078 | 182.584 | 4,350,000 | 150,000 | 0.210 | 2,180,000 | 0.077 | 2,170,000 | 0.076 |
| 10/03/2026 | 0.089 | 186.184 | 3,160,000 | 160,000 | 0.230 | 1,550,000 | 0.085 | 1,610,000 | 0.086 |
| 09/03/2026 | 0.078 | 182.084 | 4,370,000 | 100,000 | 0.140 | 2,190,000 | 0.072 | 2,180,000 | 0.071 |
| 06/03/2026 | 0.092 | 187.384 | 2,340,000 | 110,000 | 0.160 | 1,090,000 | 0.089 | 1,020,000 | 0.087 |
| 05/03/2026 | 0.072 | 177.984 | 7,140,000 | 180,000 | 0.260 | 3,590,000 | 0.071 | 3,350,000 | 0.071 |
| 04/03/2026 | 0.076 | 179.884 | 14,480,000 | 420,000 | 0.600 | 7,140,000 | 0.075 | 7,340,000 | 0.075 |
| 03/03/2026 | 0.071 | 177.984 | 9,340,000 | 220,000 | 0.310 | 4,570,000 | 0.077 | 4,770,000 | 0.076 |
| 02/03/2026 | 0.068 | 175.484 | 5,720,000 | 20,000 | 0.030 | 2,860,000 | 0.071 | 2,860,000 | 0.071 |
| 27/02/2026 | 0.071 | 177.384 | 5,700,000 | 20,000 | 0.030 | 2,850,000 | 0.069 | 2,850,000 | 0.068 |
| 26/02/2026 | 0.062 | 173.184 | 3,300,000 | 20,000 | 0.030 | 1,650,000 | 0.063 | 1,650,000 | 0.063 |
| 25/02/2026 | 0.070 | 176.484 | 2,680,000 | 20,000 | 0.030 | 1,340,000 | 0.073 | 1,340,000 | 0.073 |
| 24/02/2026 | 0.076 | 177.584 | 3,200,000 | 20,000 | 0.030 | 1,600,000 | 0.077 | 1,600,000 | 0.077 |
| 23/02/2026 | 0.083 | 180.584 | 4,320,000 | 20,000 | 0.030 | 2,160,000 | 0.090 | 2,160,000 | 0.090 |
| 20/02/2026 | 0.078 | 177.484 | 100,000 | 20,000 | 0.030 | 50,000 | 0.078 | 50,000 | 0.079 |
| 16/02/2026 | 0.097 | 185.484 | 0 | 20,000 | 0.030 | ||||
| 13/02/2026 | 0.094 | 183.884 | 20,000 | 20,000 | 0.030 | 10,000 | 0.090 | 10,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 09:35 | |
| 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 |