| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.023 | 29.780 | 0 | 2,190,000 | 5.475 | ||||
| 12/03/2026 | 0.026 | 30.580 | 0 | 2,190,000 | 5.475 | ||||
| 11/03/2026 | 0.027 | 30.620 | 0 | 2,190,000 | 5.475 | ||||
| 10/03/2026 | 0.028 | 31.040 | 0 | 2,190,000 | 5.475 | ||||
| 09/03/2026 | 0.029 | 30.580 | 0 | 2,190,000 | 5.475 | ||||
| 06/03/2026 | 0.029 | 30.500 | 0 | 2,190,000 | 5.475 | ||||
| 05/03/2026 | 0.027 | 29.760 | 0 | 2,190,000 | 5.475 | ||||
| 04/03/2026 | 0.027 | 29.220 | 0 | 2,190,000 | 5.475 | ||||
| 03/03/2026 | 0.031 | 30.140 | 0 | 2,190,000 | 5.475 | ||||
| 02/03/2026 | 0.037 | 31.280 | 0 | 2,190,000 | 5.475 | ||||
| 27/02/2026 | 0.040 | 31.920 | 0 | 2,190,000 | 5.475 | ||||
| 26/02/2026 | 0.040 | 31.660 | 0 | 2,190,000 | 5.475 | ||||
| 25/02/2026 | 0.042 | 31.920 | 0 | 2,190,000 | 5.475 | ||||
| 24/02/2026 | 0.052 | 33.000 | 0 | 2,190,000 | 5.475 | ||||
| 23/02/2026 | 0.057 | 33.900 | 0 | 2,190,000 | 5.475 | ||||
| 20/02/2026 | 0.055 | 33.080 | 10,000 | 2,190,000 | 5.475 | 10,000 | 0.055 | ||
| 16/02/2026 | 0.058 | 34.240 | 0 | 2,180,000 | 5.450 | ||||
| 13/02/2026 | 0.058 | 33.480 | 0 | 2,180,000 | 5.450 | ||||
| 12/02/2026 | 0.062 | 34.000 | 0 | 2,180,000 | 5.450 | ||||
| 11/02/2026 | 0.066 | 34.580 | 0 | 2,180,000 | 5.450 |
| 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 |