| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.248 | 41.860 | 5,910,000 | 5,000 | 0.009 | 2,955,000 | 0.247 | 2,955,000 | 0.247 |
| 11/03/2026 | 0.249 | 41.680 | 320,000 | 5,000 | 0.009 | 190,000 | 0.268 | 130,000 | 0.275 |
| 10/03/2026 | 0.231 | 40.260 | 10,405,000 | 65,000 | 0.118 | 5,350,000 | 0.226 | 5,055,000 | 0.226 |
| 09/03/2026 | 0.222 | 40.040 | 1,405,000 | 360,000 | 0.655 | 515,000 | 0.212 | 840,000 | 0.209 |
| 06/03/2026 | 0.210 | 37.800 | 13,590,000 | 35,000 | 0.064 | 6,940,000 | 0.207 | 6,620,000 | 0.206 |
| 05/03/2026 | 0.200 | 37.240 | 8,630,000 | 355,000 | 0.645 | 4,165,000 | 0.205 | 4,465,000 | 0.204 |
| 04/03/2026 | 0.193 | 36.480 | 21,560,000 | 55,000 | 0.100 | 10,755,000 | 0.190 | 10,805,000 | 0.190 |
| 03/03/2026 | 0.210 | 37.780 | 14,240,000 | 5,000 | 0.009 | 7,140,000 | 0.216 | 7,095,000 | 0.216 |
| 02/03/2026 | 0.235 | 39.620 | 12,410,000 | 50,000 | 0.091 | 6,180,000 | 0.239 | 6,230,000 | 0.239 |
| 27/02/2026 | 0.265 | 41.820 | 640,000 | 0 | 0.000 | 320,000 | 0.265 | 320,000 | 0.270 |
| 26/02/2026 | 0.280 | 42.200 | 260,000 | 0 | 0.000 | 130,000 | 0.285 | 130,000 | 0.285 |
| 25/02/2026 | 0.305 | 44.120 | 650,000 | 0 | 0.000 | 325,000 | 0.314 | 325,000 | 0.318 |
| 24/02/2026 | 0.300 | 43.520 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.300 | 43.840 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.300 | 43.560 | 460,000 | 0 | 0.000 | 230,000 | 0.305 | 230,000 | 0.305 |
| 16/02/2026 | 0.335 | 45.780 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.335 | 45.580 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.335 | 45.940 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.325 | 44.720 | 40,000 | 0 | 0.000 | 20,000 | 0.325 | 20,000 | 0.325 |
| 10/02/2026 | 0.325 | 45.220 | 0 | 0 | 0.000 |
| 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 |