| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 670.000 | 0 | |||||||
| 13/03/2026 | 621.000 | 0 | 3,365,000 | 3.370 | 18,700,000 | 0.130 | 19,045,000 | 0.130 | |
| 12/03/2026 | 610.000 | 0 | 3,020,000 | 3.020 | 17,845,000 | 0.125 | 17,515,000 | 0.125 | |
| 11/03/2026 | 599.500 | 0 | 3,350,000 | 3.350 | 46,020,000 | 0.105 | 39,600,000 | 0.105 | |
| 10/03/2026 | 550.000 | 0 | 9,770,000 | 9.770 | 26,535,000 | 0.069 | 31,565,000 | 0.069 | |
| 09/03/2026 | 503.000 | 0 | 4,740,000 | 4.740 | 1,950,000 | 0.044 | 2,930,000 | 0.044 | |
| 06/03/2026 | 513.000 | 0 | 3,760,000 | 3.760 | 2,015,000 | 0.046 | 2,015,000 | 0.046 | |
| 05/03/2026 | 499.800 | 0 | 3,760,000 | 3.760 | 1,910,000 | 0.047 | 1,340,000 | 0.047 | |
| 04/03/2026 | 479.200 | 0 | 4,330,000 | 4.330 | 750,000 | 0.035 | 615,000 | 0.037 | |
| 03/03/2026 | 487.000 | 0 | 4,465,000 | 4.470 | 1,185,000 | 0.044 | 1,055,000 | 0.043 | |
| 02/03/2026 | 484.400 | 0 | 4,595,000 | 4.600 | 9,385,000 | 0.040 | 8,350,000 | 0.039 | |
| 27/02/2026 | 496.000 | 0 | 5,630,000 | 5.630 | 6,810,000 | 0.048 | 6,715,000 | 0.049 | |
| 26/02/2026 | 498.400 | 0 | 5,725,000 | 5.730 | 11,655,000 | 0.052 | 13,040,000 | 0.053 | |
| 25/02/2026 | 533.000 | 0 | 4,340,000 | 4.340 | 7,920,000 | 0.067 | 7,930,000 | 0.067 | |
| 24/02/2026 | 525.500 | 0 | 4,330,000 | 4.330 | 9,940,000 | 0.065 | 11,195,000 | 0.065 | |
| 23/02/2026 | 542.500 | 0 | 3,075,000 | 3.080 | 5,215,000 | 0.075 | 5,140,000 | 0.075 | |
| 20/02/2026 | 526.000 | 0 | 3,150,000 | 3.150 | 5,780,000 | 0.072 | 4,950,000 | 0.072 | |
| 16/02/2026 | 531.500 | 0 | 3,980,000 | 3.980 | 9,920,000 | 0.072 | 10,460,000 | 0.072 | |
| 13/02/2026 | 517.500 | 0 | 3,440,000 | 3.440 | 10,440,000 | 0.065 | 9,745,000 | 0.065 | |
| 12/02/2026 | 528.000 | 0 | 4,135,000 | 4.140 | 15,060,000 | 0.067 | 15,470,000 | 0.067 |
| 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 |