| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.095 | 38.260 | 10,000 | 890,000 | 1.271 | ||||
| 12/03/2026 | 0.142 | 39.720 | 0 | 890,000 | 1.271 | ||||
| 11/03/2026 | 0.151 | 39.760 | 146,000 | 890,000 | 1.271 | 70,000 | 0.169 | 72,000 | 0.185 |
| 10/03/2026 | 0.166 | 39.940 | 0 | 888,000 | 1.269 | ||||
| 09/03/2026 | 0.142 | 38.980 | 4,708,000 | 888,000 | 1.269 | 3,976,000 | 0.119 | 634,000 | 0.110 |
| 06/03/2026 | 0.189 | 40.120 | 744,000 | 4,230,000 | 6.043 | 278,000 | 0.191 | 136,000 | 0.169 |
| 05/03/2026 | 0.222 | 40.860 | 278,000 | 4,372,000 | 6.246 | 50,000 | 0.245 | ||
| 04/03/2026 | 0.285 | 41.940 | 4,186,000 | 4,322,000 | 6.174 | 4,174,000 | 0.254 | ||
| 03/03/2026 | 0.385 | 43.220 | 8,000 | 148,000 | 0.211 | 4,000 | 0.475 | ||
| 02/03/2026 | 0.560 | 46.040 | 124,000 | 152,000 | 0.217 | 58,000 | 0.555 | 2,000 | 0.540 |
| 27/02/2026 | 0.520 | 45.000 | 144,000 | 208,000 | 0.297 | 112,000 | 0.499 | 30,000 | 0.490 |
| 26/02/2026 | 0.485 | 44.480 | 2,000 | 290,000 | 0.414 | 2,000 | 0.500 | ||
| 25/02/2026 | 0.500 | 44.900 | 30,000 | 288,000 | 0.411 | 30,000 | 0.500 | ||
| 24/02/2026 | 0.460 | 44.020 | 30,000 | 318,000 | 0.454 | ||||
| 23/02/2026 | 0.510 | 44.920 | 890,000 | 318,000 | 0.454 | 826,000 | 0.506 | ||
| 20/02/2026 | 0.395 | 42.640 | 672,000 | 1,144,000 | 1.634 | 464,000 | 0.415 | 16,000 | 0.440 |
| 16/02/2026 | 0.435 | 43.520 | 1,138,000 | 1,592,000 | 2.274 | 1,062,000 | 0.385 | ||
| 13/02/2026 | 0.335 | 41.580 | 318,000 | 530,000 | 0.757 | 298,000 | 0.354 | ||
| 12/02/2026 | 0.540 | 45.020 | 446,000 | 232,000 | 0.331 | 170,000 | 0.532 | 50,000 | 0.485 |
| 11/02/2026 | 0.455 | 43.520 | 742,000 | 352,000 | 0.503 | 540,000 | 0.483 | 78,000 | 0.447 |
| 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 |