| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.085 | 182.400 | 0 | 90,000 | 0.225 | ||||
| 12/03/2026 | 0.090 | 181.484 | 0 | 90,000 | 0.225 | ||||
| 11/03/2026 | 0.090 | 182.584 | 0 | 90,000 | 0.225 | ||||
| 10/03/2026 | 0.076 | 186.184 | 0 | 90,000 | 0.225 | ||||
| 09/03/2026 | 0.115 | 182.084 | 0 | 90,000 | 0.225 | ||||
| 06/03/2026 | 0.081 | 187.384 | 70,000 | 90,000 | 0.225 | 70,000 | 0.077 | ||
| 05/03/2026 | 0.151 | 177.984 | 70,000 | 160,000 | 0.400 | 70,000 | 0.153 | ||
| 04/03/2026 | 0.145 | 179.884 | 0 | 90,000 | 0.225 | ||||
| 03/03/2026 | 0.171 | 177.984 | 0 | 90,000 | 0.225 | ||||
| 02/03/2026 | 0.182 | 175.484 | 205,000 | 90,000 | 0.225 | 105,000 | 0.160 | 100,000 | 0.143 |
| 27/02/2026 | 0.170 | 177.384 | 6,065,000 | 95,000 | 0.238 | 2,995,000 | 0.178 | 2,960,000 | 0.180 |
| 26/02/2026 | 0.212 | 173.184 | 1,785,000 | 130,000 | 0.325 | 865,000 | 0.204 | 905,000 | 0.198 |
| 25/02/2026 | 0.186 | 176.484 | 2,035,000 | 90,000 | 0.225 | 1,030,000 | 0.177 | 1,005,000 | 0.177 |
| 24/02/2026 | 0.178 | 177.584 | 6,265,000 | 115,000 | 0.288 | 3,270,000 | 0.176 | 2,995,000 | 0.177 |
| 23/02/2026 | 0.155 | 180.584 | 12,870,000 | 390,000 | 0.975 | 6,205,000 | 0.142 | 6,510,000 | 0.143 |
| 20/02/2026 | 0.191 | 177.484 | 1,335,000 | 85,000 | 0.213 | 625,000 | 0.178 | 630,000 | 0.175 |
| 16/02/2026 | 0.138 | 185.484 | 1,470,000 | 80,000 | 0.200 | 735,000 | 0.149 | 735,000 | 0.146 |
| 13/02/2026 | 0.152 | 183.884 | 2,815,000 | 80,000 | 0.200 | 1,440,000 | 0.155 | 1,260,000 | 0.155 |
| 12/02/2026 | 0.134 | 185.184 | 7,440,000 | 260,000 | 0.650 | 3,575,000 | 0.152 | 3,825,000 | 0.153 |
| 11/02/2026 | 0.116 | 193.184 | 4,300,000 | 10,000 | 0.025 | 2,150,000 | 0.119 | 2,150,000 | 0.119 |
| 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 |