| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.087 | 65.500 | 340,000 | 2,680,000 | 3.830 | 140,000 | 0.085 | 200,000 | 0.086 |
| 17/03/2026 | 0.085 | 65.450 | 120,000 | 2,620,000 | 3.740 | 60,000 | 0.085 | 60,000 | 0.090 |
| 16/03/2026 | 0.082 | 64.850 | 0 | 2,620,000 | 3.740 | ||||
| 13/03/2026 | 0.082 | 64.000 | 0 | 2,620,000 | 3.740 | ||||
| 12/03/2026 | 0.085 | 65.200 | 20,000 | 2,620,000 | 3.740 | 20,000 | 0.084 | ||
| 11/03/2026 | 0.090 | 65.850 | 0 | 2,600,000 | 3.710 | ||||
| 10/03/2026 | 0.091 | 66.450 | 0 | 2,600,000 | 3.710 | ||||
| 09/03/2026 | 0.085 | 64.750 | 900,000 | 2,600,000 | 3.710 | 480,000 | 0.079 | 420,000 | 0.077 |
| 06/03/2026 | 0.090 | 65.350 | 20,000 | 2,660,000 | 3.800 | 20,000 | 0.087 | ||
| 05/03/2026 | 0.076 | 62.350 | 0 | 2,680,000 | 3.830 | ||||
| 04/03/2026 | 0.070 | 60.200 | 0 | 2,680,000 | 3.830 | ||||
| 03/03/2026 | 0.078 | 62.500 | 60,000 | 2,680,000 | 3.830 | 60,000 | 0.085 | ||
| 02/03/2026 | 0.084 | 64.000 | 900,000 | 2,620,000 | 3.740 | 840,000 | 0.085 | 60,000 | 0.089 |
| 27/02/2026 | 0.097 | 66.500 | 40,000 | 3,400,000 | 4.860 | 40,000 | 0.097 | ||
| 26/02/2026 | 0.095 | 66.000 | 20,000 | 3,360,000 | 4.800 | 20,000 | 0.095 | ||
| 25/02/2026 | 0.103 | 68.000 | 1,120,000 | 3,380,000 | 4.830 | 560,000 | 0.103 | 560,000 | 0.101 |
| 24/02/2026 | 0.105 | 67.850 | 0 | 3,380,000 | 4.830 | ||||
| 23/02/2026 | 0.114 | 69.650 | 20,000 | 3,380,000 | 4.830 | 20,000 | 0.117 | ||
| 20/02/2026 | 0.112 | 69.600 | 40,000 | 3,400,000 | 4.860 | 40,000 | 0.112 | ||
| 16/02/2026 | 0.117 | 70.900 | 20,000 | 3,360,000 | 4.800 | 20,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |