| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0.080 | 186.800 | 3,640,000 | 10,000 | 0.010 | 1,820,000 | 0.088 | 1,820,000 | 0.089 |
| 16/03/2026 | 0.084 | 186.900 | 2,640,000 | 10,000 | 0.010 | 1,320,000 | 0.075 | 1,320,000 | 0.072 |
| 13/03/2026 | 0.075 | 182.400 | 1,840,000 | 10,000 | 0.010 | 920,000 | 0.078 | 920,000 | 0.080 |
| 12/03/2026 | 0.074 | 181.484 | 0 | 10,000 | 0.010 | ||||
| 11/03/2026 | 0.077 | 182.584 | 0 | 10,000 | 0.010 | ||||
| 10/03/2026 | 0.087 | 186.184 | 3,700,000 | 10,000 | 0.010 | 1,850,000 | 0.087 | 1,850,000 | 0.087 |
| 09/03/2026 | 0.078 | 182.084 | 0 | 10,000 | 0.010 | ||||
| 06/03/2026 | 0.090 | 187.384 | 0 | 10,000 | 0.010 | ||||
| 05/03/2026 | 0.072 | 177.984 | 0 | 10,000 | 0.010 | ||||
| 04/03/2026 | 0.074 | 179.884 | 10,000 | 10,000 | 0.010 | 10,000 | 0.074 | ||
| 03/03/2026 | 0.069 | 177.984 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.065 | 175.484 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.068 | 177.384 | 1,600,000 | 0 | 0.000 | 1,000,000 | 0.066 | 600,000 | 0.064 |
| 26/02/2026 | 0.062 | 173.184 | 1,600,000 | 400,000 | 0.500 | 600,000 | 0.067 | 1,000,000 | 0.066 |
| 25/02/2026 | 0.074 | 176.484 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.078 | 177.584 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.084 | 180.584 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.080 | 177.484 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.103 | 185.484 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.101 | 183.884 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 09:27 | |
| 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 |