| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.177 | 7.990 | 3,649,000 | 13,000 | 0.032 | 1,820,000 | 0.177 | 1,829,000 | 0.177 |
| 12/03/2026 | 0.183 | 8.050 | 2,443,000 | 4,000 | 0.010 | 1,223,000 | 0.180 | 1,220,000 | 0.180 |
| 11/03/2026 | 0.177 | 7.970 | 3,873,000 | 7,000 | 0.017 | 1,938,000 | 0.171 | 1,935,000 | 0.171 |
| 10/03/2026 | 0.172 | 7.840 | 1,505,000 | 10,000 | 0.025 | 753,000 | 0.178 | 752,000 | 0.174 |
| 09/03/2026 | 0.177 | 7.890 | 1,906,000 | 11,000 | 0.028 | 1,000,000 | 0.186 | 906,000 | 0.187 |
| 06/03/2026 | 0.202 | 8.210 | 2,390,000 | 105,000 | 0.262 | 1,195,000 | 0.194 | 1,195,000 | 0.195 |
| 05/03/2026 | 0.195 | 8.100 | 2,704,000 | 105,000 | 0.262 | 1,304,000 | 0.197 | 1,400,000 | 0.198 |
| 04/03/2026 | 0.188 | 8.030 | 2,477,000 | 9,000 | 0.022 | 1,235,000 | 0.186 | 1,242,000 | 0.185 |
| 03/03/2026 | 0.201 | 8.180 | 2,242,000 | 2,000 | 0.005 | 1,120,000 | 0.202 | 1,122,000 | 0.200 |
| 02/03/2026 | 0.193 | 8.090 | 5,300,000 | 0 | 0.000 | 2,650,000 | 0.206 | 2,650,000 | 0.207 |
| 27/02/2026 | 0.196 | 8.100 | 2,950,000 | 0 | 0.000 | 1,475,000 | 0.194 | 1,475,000 | 0.194 |
| 26/02/2026 | 0.199 | 8.100 | 2,130,000 | 0 | 0.000 | 1,065,000 | 0.200 | 1,065,000 | 0.201 |
| 25/02/2026 | 0.209 | 8.210 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.206 | 1,050,000 | 0.206 |
| 24/02/2026 | 0.199 | 8.120 | 1,540,000 | 0 | 0.000 | 770,000 | 0.198 | 770,000 | 0.198 |
| 23/02/2026 | 0.199 | 8.080 | 810,000 | 0 | 0.000 | 405,000 | 0.198 | 405,000 | 0.196 |
| 20/02/2026 | 0.195 | 7.990 | 620,000 | 0 | 0.000 | 310,000 | 0.194 | 310,000 | 0.194 |
| 16/02/2026 | 0.197 | 8.020 | 400,000 | 0 | 0.000 | 200,000 | 0.197 | 200,000 | 0.198 |
| 13/02/2026 | 0.197 | 7.990 | 1,804,000 | 0 | 0.000 | 902,000 | 0.197 | 902,000 | 0.197 |
| 12/02/2026 | 0.195 | 7.950 | 1,764,000 | 0 | 0.000 | 882,000 | 0.194 | 882,000 | 0.194 |
| 11/02/2026 | 0.192 | 7.890 | 1,520,000 | 0 | 0.000 | 760,000 | 0.192 | 760,000 | 0.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 11:49 | |
| 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 |