| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0.043 | 11.260 | 5,100,000 | ||||||
| 13/03/2026 | 0.049 | 11.480 | 2,101,500 | 13,684,000 | 19.550 | 401,000 | 0.047 | 1,700,000 | 0.048 |
| 12/03/2026 | 0.049 | 11.490 | 807,000 | 12,385,000 | 17.690 | 600,000 | 0.046 | 207,000 | 0.047 |
| 11/03/2026 | 0.045 | 11.390 | 2,600,000 | 12,778,000 | 18.250 | 1,600,000 | 0.041 | 1,000,000 | 0.041 |
| 10/03/2026 | 0.035 | 10.900 | 1,100,000 | 13,378,000 | 19.110 | 100,000 | 0.035 | 1,000,000 | 0.036 |
| 09/03/2026 | 0.033 | 10.860 | 23,000 | 12,478,000 | 17.830 | 23,000 | 0.032 | ||
| 06/03/2026 | 0.037 | 11.060 | 0 | 12,501,000 | 17.860 | ||||
| 05/03/2026 | 0.036 | 10.980 | 2,000,000 | 12,501,000 | 17.860 | 1,000,000 | 0.037 | 1,000,000 | 0.036 |
| 04/03/2026 | 0.035 | 10.910 | 1,000,000 | 12,501,000 | 17.860 | 1,000,000 | 0.035 | ||
| 03/03/2026 | 0.039 | 11.000 | 0 | 13,501,000 | 19.290 | ||||
| 02/03/2026 | 0.042 | 11.160 | 4,000,000 | 13,501,000 | 19.290 | 2,000,000 | 0.042 | 2,000,000 | 0.042 |
| 27/02/2026 | 0.043 | 11.150 | 0 | 13,501,000 | 19.290 | ||||
| 26/02/2026 | 0.044 | 11.160 | 10,000 | 13,501,000 | 19.290 | 10,000 | 0.046 | ||
| 25/02/2026 | 0.047 | 11.240 | 15,000 | 13,491,000 | 19.270 | 15,000 | 0.047 | ||
| 24/02/2026 | 0.046 | 11.230 | 16,000 | 13,476,000 | 19.250 | 16,000 | 0.047 | ||
| 23/02/2026 | 0.046 | 11.200 | 1,725,000 | 13,460,000 | 19.230 | 825,000 | 0.045 | 900,000 | 0.044 |
| 20/02/2026 | 0.042 | 10.960 | 1,584,000 | 13,385,000 | 19.120 | 792,000 | 0.042 | 792,000 | 0.040 |
| 16/02/2026 | 0.042 | 11.030 | 168,000 | 13,385,000 | 19.120 | 84,000 | 0.042 | 84,000 | 0.041 |
| 13/02/2026 | 0.042 | 11.010 | 1,076,000 | 13,385,000 | 19.120 | 538,000 | 0.042 | 538,000 | 0.042 |
| 12/02/2026 | 0.042 | 10.940 | 1,468,000 | 13,385,000 | 19.120 | 728,000 | 0.043 | 740,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 07:45 | |
| 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 |