| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.101 | 109.500 | 27,125,000 | 6,490,000 | 9.271 | 11,525,000 | 0.109 | 14,385,000 | 0.106 |
| 11/03/2026 | 0.113 | 108.600 | 9,755,000 | 3,630,000 | 5.186 | 5,020,000 | 0.116 | 4,685,000 | 0.113 |
| 10/03/2026 | 0.118 | 108.500 | 12,855,000 | 3,965,000 | 5.664 | 4,402,500 | 0.125 | 8,002,500 | 0.126 |
| 09/03/2026 | 0.160 | 105.500 | 8,375,000 | 365,000 | 0.521 | 4,132,500 | 0.183 | 4,182,500 | 0.183 |
| 06/03/2026 | 0.170 | 106.600 | 14,175,000 | 315,000 | 0.450 | 6,867,500 | 0.168 | 7,145,000 | 0.168 |
| 05/03/2026 | 0.275 | 96.950 | 2,500 | 37,500 | 0.054 | 2,500 | 0.249 | ||
| 04/03/2026 | 0.260 | 98.000 | 37,500 | 40,000 | 0.057 | ||||
| 03/03/2026 | 0.227 | 100.400 | 1,922,500 | 40,000 | 0.057 | 942,500 | 0.198 | 980,000 | 0.196 |
| 02/03/2026 | 0.214 | 101.300 | 170,000 | 2,500 | 0.004 | 170,000 | 0.205 | ||
| 27/02/2026 | 0.168 | 104.400 | 1,920,000 | 172,500 | 0.246 | 950,000 | 0.168 | 970,000 | 0.167 |
| 26/02/2026 | 0.178 | 104.000 | 3,650,000 | 152,500 | 0.218 | 1,752,500 | 0.164 | 1,897,500 | 0.164 |
| 25/02/2026 | 0.150 | 106.800 | 1,330,000 | 7,500 | 0.011 | 665,000 | 0.144 | 665,000 | 0.144 |
| 24/02/2026 | 0.158 | 106.300 | 1,940,000 | 7,500 | 0.011 | 1,062,500 | 0.158 | 877,500 | 0.160 |
| 23/02/2026 | 0.146 | 107.500 | 400,000 | 192,500 | 0.275 | 200,000 | 0.145 | 200,000 | 0.142 |
| 20/02/2026 | 0.189 | 103.800 | 900,000 | 192,500 | 0.275 | 450,000 | 0.190 | 450,000 | 0.191 |
| 16/02/2026 | 0.177 | 105.900 | 4,900,000 | 192,500 | 0.275 | 2,450,000 | 0.195 | 2,450,000 | 0.195 |
| 13/02/2026 | 0.174 | 106.400 | 3,755,000 | 192,500 | 0.275 | 1,835,000 | 0.170 | 1,920,000 | 0.170 |
| 12/02/2026 | 0.146 | 108.400 | 402,500 | 107,500 | 0.154 | 180,000 | 0.146 | 222,500 | 0.145 |
| 11/02/2026 | 0.134 | 109.800 | 0 | 65,000 | 0.093 | ||||
| 10/02/2026 | 0.133 | 110.000 | 22,195,000 | 65,000 | 0.093 | 11,097,500 | 0.131 | 11,097,500 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 17:59 | |
| 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 |