| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.016 | 44.900 | 1,676,000 | 9,401,500 | 23.500 | 1,076,000 | 0.016 | 600,000 | 0.015 |
| 11/03/2026 | 0.014 | 43.500 | 2,280,500 | 9,877,500 | 24.690 | 715,000 | 0.016 | 1,565,500 | 0.014 |
| 10/03/2026 | 0.014 | 38.140 | 0 | 9,027,000 | 22.570 | ||||
| 09/03/2026 | 0.014 | 38.260 | 0 | 9,027,000 | 22.570 | ||||
| 06/03/2026 | 0.015 | 37.820 | 0 | 9,027,000 | 22.570 | ||||
| 05/03/2026 | 0.015 | 37.220 | 0 | 9,027,000 | 22.570 | ||||
| 04/03/2026 | 0.015 | 36.160 | 0 | 9,027,000 | 22.570 | ||||
| 03/03/2026 | 0.015 | 36.720 | 0 | 9,027,000 | 22.570 | ||||
| 02/03/2026 | 0.015 | 38.620 | 0 | 9,027,000 | 22.570 | ||||
| 27/02/2026 | 0.015 | 39.600 | 0 | 9,027,000 | 22.570 | ||||
| 26/02/2026 | 0.017 | 40.600 | 0 | 9,027,000 | 22.570 | ||||
| 25/02/2026 | 0.017 | 40.640 | 385,000 | 9,027,000 | 22.570 | 385,000 | 0.017 | ||
| 24/02/2026 | 0.020 | 41.740 | 800,000 | 9,412,000 | 23.530 | 800,000 | 0.020 | ||
| 23/02/2026 | 0.018 | 41.100 | 0 | 10,212,000 | 25.530 | ||||
| 20/02/2026 | 0.014 | 38.940 | 6,320,000 | 10,212,000 | 25.530 | 6,320,000 | 0.014 | ||
| 16/02/2026 | 0.017 | 39.560 | 0 | 16,532,000 | 41.330 | ||||
| 13/02/2026 | 0.017 | 39.460 | 0 | 16,532,000 | 41.330 | ||||
| 12/02/2026 | 0.017 | 39.460 | 0 | 16,532,000 | 41.330 | ||||
| 11/02/2026 | 0.017 | 39.700 | 0 | 16,532,000 | 41.330 | ||||
| 10/02/2026 | 0.017 | 39.080 | 0 | 16,532,000 | 41.330 |
| 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 |