| 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 | ||||||||
| 13/03/2026 | 0 | 11,720,000 | 11.720 | 7,460,000 | 0.084 | 8,100,000 | 0.084 | ||
| 12/03/2026 | 0 | 11,080,000 | 11.080 | 3,440,000 | 0.087 | 3,420,000 | 0.089 | ||
| 11/03/2026 | 0 | 11,100,000 | 11.100 | 6,660,000 | 0.098 | 8,740,000 | 0.097 | ||
| 10/03/2026 | 0 | 9,020,000 | 9.020 | 410,000 | 0.095 | ||||
| 09/03/2026 | 0 | 9,430,000 | 9.430 | 100,000 | 0.081 | 500,000 | 0.081 | ||
| 06/03/2026 | 0 | 9,030,000 | 9.030 | 530,000 | 0.092 | 1,200,000 | 0.084 | ||
| 05/03/2026 | 0 | 8,360,000 | 8.360 | 220,000 | 0.086 | 240,000 | 0.086 | ||
| 04/03/2026 | 0 | 8,340,000 | 8.340 | 6,760,000 | 0.080 | 5,100,000 | 0.078 | ||
| 03/03/2026 | 0 | 10,000,000 | 10.000 | 8,970,000 | 0.096 | 6,440,000 | 0.093 | ||
| 02/03/2026 | 0 | 12,530,000 | 12.530 | 6,690,000 | 0.101 | 11,120,000 | 0.102 | ||
| 27/02/2026 | 0 | 8,100,000 | 8.100 | 7,200,000 | 0.114 | 2,930,000 | 0.114 | ||
| 26/02/2026 | 0 | 12,370,000 | 12.370 | 2,630,000 | 0.124 | 6,530,000 | 0.121 | ||
| 25/02/2026 | 0 | 8,470,000 | 8.470 | 3,670,000 | 0.128 | 4,340,000 | 0.129 | ||
| 24/02/2026 | 0 | 7,800,000 | 7.800 | 5,080,000 | 0.126 | 6,530,000 | 0.126 | ||
| 23/02/2026 | 0 | 6,350,000 | 6.350 | 1,010,000 | 0.148 | ||||
| 20/02/2026 | 0 | 7,360,000 | 7.360 | 100,000 | 0.125 | ||||
| 16/02/2026 | 0 | 7,260,000 | 7.260 | ||||||
| 13/02/2026 | 0 | 7,260,000 | 7.260 | 2,110,000 | 0.127 | 3,470,000 | 0.130 | ||
| 12/02/2026 | 0 | 5,900,000 | 5.900 | 500,000 | 0.148 |
| 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 |