| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.236 | 35.140 | 510,000 | 380,000 | 0.190 | 130,000 | 0.234 | 180,000 | 0.238 |
| 17/03/2026 | 0.232 | 35.360 | 200,000 | 330,000 | 0.165 | ||||
| 16/03/2026 | 0.235 | 35.200 | 1,120,000 | 330,000 | 0.165 | 860,000 | 0.249 | ||
| 13/03/2026 | 0.265 | 33.320 | 0 | 1,190,000 | 0.595 | ||||
| 12/03/2026 | 0.265 | 33.300 | 0 | 1,190,000 | 0.595 | ||||
| 11/03/2026 | 0.265 | 33.340 | 0 | 1,190,000 | 0.595 | ||||
| 10/03/2026 | 0.260 | 33.620 | 500,000 | 1,190,000 | 0.595 | ||||
| 09/03/2026 | 0.265 | 33.680 | 20,000 | 1,190,000 | 0.595 | ||||
| 06/03/2026 | 0.260 | 33.420 | 20,000 | 1,190,000 | 0.595 | ||||
| 05/03/2026 | 0.285 | 32.200 | 0 | 1,190,000 | 0.595 | ||||
| 04/03/2026 | 0.290 | 32.000 | 50,000 | 1,190,000 | 0.595 | ||||
| 03/03/2026 | 0.295 | 31.580 | 50,000 | 1,190,000 | 0.595 | ||||
| 02/03/2026 | 0.270 | 33.140 | 0 | 1,190,000 | 0.595 | ||||
| 27/02/2026 | 0.238 | 34.900 | 20,000 | 1,190,000 | 0.595 | 20,000 | 0.236 | ||
| 26/02/2026 | 0.234 | 35.180 | 100,000 | 1,210,000 | 0.605 | ||||
| 25/02/2026 | 0.229 | 35.600 | 0 | 1,210,000 | 0.605 | ||||
| 24/02/2026 | 0.227 | 35.740 | 100,000 | 1,210,000 | 0.605 | ||||
| 23/02/2026 | 0.216 | 36.560 | 280,000 | 1,210,000 | 0.605 | 180,000 | 0.214 | ||
| 20/02/2026 | 0.232 | 35.360 | 300,000 | 1,390,000 | 0.695 | 200,000 | 0.224 | ||
| 16/02/2026 | 0.218 | 36.660 | 200,000 | 1,590,000 | 0.795 | 50,000 | 0.220 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |