| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0.010 | 44.560 | 200,000 | 4,990,000 | 12.480 | ||||
| 13/03/2026 | 0.011 | 44.160 | 0 | 4,990,000 | 12.480 | ||||
| 12/03/2026 | 0.011 | 43.180 | 0 | 4,990,000 | 12.480 | ||||
| 11/03/2026 | 0.011 | 42.800 | 0 | 4,990,000 | 12.480 | ||||
| 10/03/2026 | 0.011 | 41.000 | 0 | 4,990,000 | 12.480 | ||||
| 09/03/2026 | 0.011 | 40.940 | 0 | 4,990,000 | 12.480 | ||||
| 06/03/2026 | 0.011 | 40.740 | 0 | 4,990,000 | 12.480 | ||||
| 05/03/2026 | 0.011 | 38.460 | 0 | 4,990,000 | 12.480 | ||||
| 04/03/2026 | 0.011 | 38.640 | 0 | 4,990,000 | 12.480 | ||||
| 03/03/2026 | 0.011 | 38.260 | 0 | 4,990,000 | 12.480 | ||||
| 02/03/2026 | 0.011 | 41.140 | 0 | 4,990,000 | 12.480 | ||||
| 27/02/2026 | 0.011 | 41.000 | 0 | 4,990,000 | 12.480 | ||||
| 26/02/2026 | 0.011 | 41.380 | 0 | 4,990,000 | 12.480 | ||||
| 25/02/2026 | 0.011 | 43.060 | 570,000 | 4,990,000 | 12.480 | 400,000 | 0.013 | 170,000 | 0.011 |
| 24/02/2026 | 0.013 | 44.720 | 240,000 | 5,220,000 | 13.050 | 240,000 | 0.013 | ||
| 23/02/2026 | 0.013 | 45.120 | 0 | 5,460,000 | 13.650 | ||||
| 20/02/2026 | 0.013 | 43.720 | 0 | 5,460,000 | 13.650 | ||||
| 16/02/2026 | 0.013 | 43.940 | 230,000 | 5,460,000 | 13.650 | 230,000 | 0.013 | ||
| 13/02/2026 | 0.015 | 45.280 | 0 | 5,230,000 | 13.080 | ||||
| 12/02/2026 | 0.015 | 44.640 | 0 | 5,230,000 | 13.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |