| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.275 | 28.260 | 1,340,000 | 220,000 | 0.550 | 670,000 | 0.313 | 670,000 | 0.311 |
| 12/03/2026 | 0.315 | 28.840 | 840,000 | 220,000 | 0.550 | 420,000 | 0.339 | 420,000 | 0.341 |
| 11/03/2026 | 0.420 | 30.300 | 0 | 220,000 | 0.550 | ||||
| 10/03/2026 | 0.475 | 31.340 | 0 | 220,000 | 0.550 | ||||
| 09/03/2026 | 0.410 | 30.000 | 0 | 220,000 | 0.550 | ||||
| 06/03/2026 | 0.540 | 31.760 | 0 | 220,000 | 0.550 | ||||
| 05/03/2026 | 0.540 | 31.740 | 10,000 | 220,000 | 0.550 | 10,000 | 0.550 | ||
| 04/03/2026 | 0.420 | 30.100 | 10,000 | 210,000 | 0.530 | 10,000 | 0.440 | ||
| 03/03/2026 | 0.440 | 30.380 | 0 | 200,000 | 0.500 | ||||
| 02/03/2026 | 0.610 | 32.620 | 0 | 200,000 | 0.500 | ||||
| 27/02/2026 | 0.620 | 32.620 | 0 | 200,000 | 0.500 | ||||
| 26/02/2026 | 0.660 | 33.340 | 0 | 200,000 | 0.500 | ||||
| 25/02/2026 | 0.680 | 33.380 | 0 | 200,000 | 0.500 | ||||
| 24/02/2026 | 0.720 | 34.140 | 20,000 | 200,000 | 0.500 | 20,000 | 0.710 | ||
| 23/02/2026 | 0.540 | 31.820 | 50,000 | 220,000 | 0.550 | 50,000 | 0.530 | ||
| 20/02/2026 | 0.530 | 31.220 | 20,000 | 170,000 | 0.430 | 10,000 | 0.530 | ||
| 16/02/2026 | 0.495 | 31.120 | 0 | 160,000 | 0.400 | ||||
| 13/02/2026 | 0.485 | 30.560 | 160,000 | 160,000 | 0.400 | 160,000 | 0.490 | ||
| 12/02/2026 | 0.500 | 31.340 | 20,000 | 320,000 | 0.800 | 20,000 | 0.495 | ||
| 11/02/2026 | 0.420 | 29.580 | 580,000 | 340,000 | 0.850 | 320,000 | 0.423 | 240,000 | 0.424 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 18:00 | |
| 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 |