| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.038 | 122.500 | 1,100,000 | 3,340,000 | 2.783 | 20,000 | 0.038 | 1,040,000 | 0.039 |
| 12/03/2026 | 0.030 | 128.900 | 60,000 | 2,320,000 | 1.933 | 20,000 | 0.027 | 40,000 | 0.030 |
| 11/03/2026 | 0.026 | 129.478 | 0 | 2,300,000 | 1.917 | ||||
| 10/03/2026 | 0.024 | 132.378 | 300,000 | 2,300,000 | 1.917 | 140,000 | 0.024 | 160,000 | 0.025 |
| 09/03/2026 | 0.035 | 126.378 | 240,000 | 2,280,000 | 1.900 | 160,000 | 0.036 | 40,000 | 0.038 |
| 06/03/2026 | 0.025 | 131.678 | 0 | 2,400,000 | 2.000 | ||||
| 05/03/2026 | 0.025 | 130.378 | 80,000 | 2,400,000 | 2.000 | 60,000 | 0.024 | 20,000 | 0.024 |
| 04/03/2026 | 0.030 | 127.278 | 0 | 2,440,000 | 2.033 | ||||
| 03/03/2026 | 0.024 | 132.278 | 0 | 2,440,000 | 2.033 | ||||
| 02/03/2026 | 0.020 | 136.178 | 0 | 2,440,000 | 2.033 | ||||
| 27/02/2026 | 0.017 | 143.778 | 0 | 2,440,000 | 2.033 | ||||
| 26/02/2026 | 0.018 | 141.478 | 0 | 2,440,000 | 2.033 | ||||
| 25/02/2026 | 0.019 | 139.178 | 0 | 2,440,000 | 2.033 | ||||
| 24/02/2026 | 0.024 | 131.778 | 100,000 | 2,440,000 | 2.033 | 100,000 | 0.027 | ||
| 23/02/2026 | 0.024 | 132.378 | 0 | 2,340,000 | 1.950 | ||||
| 20/02/2026 | 0.026 | 130.778 | 0 | 2,340,000 | 1.950 | ||||
| 16/02/2026 | 0.026 | 130.678 | 0 | 2,340,000 | 1.950 | ||||
| 13/02/2026 | 0.024 | 132.178 | 0 | 2,340,000 | 1.950 | ||||
| 12/02/2026 | 0.022 | 135.978 | 0 | 2,340,000 | 1.950 | ||||
| 11/02/2026 | 0.022 | 136.278 | 0 | 2,340,000 | 1.950 |
| 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 |