| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.010 | 22.740 | 0 | 4,330,000 | 6.368 | ||||
| 12/03/2026 | 0.010 | 22.860 | 10,000 | 4,330,000 | 6.368 | ||||
| 11/03/2026 | 0.012 | 22.980 | 10,000 | 4,330,000 | 6.368 | ||||
| 10/03/2026 | 0.014 | 22.300 | 0 | 4,330,000 | 6.368 | ||||
| 09/03/2026 | 0.014 | 22.500 | 0 | 4,330,000 | 6.368 | ||||
| 06/03/2026 | 0.014 | 23.120 | 0 | 4,330,000 | 6.368 | ||||
| 05/03/2026 | 0.014 | 22.700 | 0 | 4,330,000 | 6.368 | ||||
| 04/03/2026 | 0.014 | 23.140 | 0 | 4,330,000 | 6.368 | ||||
| 03/03/2026 | 0.014 | 23.560 | 0 | 4,330,000 | 6.368 | ||||
| 02/03/2026 | 0.014 | 24.560 | 0 | 4,330,000 | 6.368 | ||||
| 27/02/2026 | 0.014 | 24.500 | 1,100,000 | 4,330,000 | 6.368 | 550,000 | 0.014 | 550,000 | 0.015 |
| 26/02/2026 | 0.017 | 24.840 | 2,215,000 | 4,330,000 | 6.368 | 1,050,000 | 0.017 | 1,150,000 | 0.018 |
| 25/02/2026 | 0.037 | 26.700 | 5,350,000 | 4,230,000 | 6.221 | 2,200,000 | 0.041 | 3,150,000 | 0.039 |
| 24/02/2026 | 0.020 | 25.300 | 1,250,000 | 3,280,000 | 4.824 | 100,000 | 0.018 | 1,150,000 | 0.019 |
| 23/02/2026 | 0.019 | 25.220 | 210,000 | 2,230,000 | 3.279 | 200,000 | 0.018 | 10,000 | 0.018 |
| 20/02/2026 | 0.018 | 24.800 | 400,000 | 2,420,000 | 3.559 | 200,000 | 0.021 | 200,000 | 0.024 |
| 16/02/2026 | 0.023 | 25.060 | 0 | 2,420,000 | 3.559 | ||||
| 13/02/2026 | 0.023 | 25.080 | 805,000 | 2,420,000 | 3.559 | 400,000 | 0.022 | 405,000 | 0.024 |
| 12/02/2026 | 0.030 | 25.520 | 1,405,000 | 2,415,000 | 3.551 | 200,000 | 0.029 | 1,205,000 | 0.032 |
| 11/02/2026 | 0.035 | 25.820 | 3,340,000 | 1,410,000 | 2.074 | 1,670,000 | 0.035 | 1,670,000 | 0.035 |
| 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 |