| 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 | 4,960,000 | 6.200 | ||||||
| 12/03/2026 | 0 | 4,960,000 | 6.200 | ||||||
| 11/03/2026 | 0 | 4,960,000 | 6.200 | 90,000 | 0.017 | ||||
| 10/03/2026 | 0 | 5,050,000 | 6.310 | 150,000 | 0.016 | ||||
| 09/03/2026 | 0 | 5,200,000 | 6.500 | 3,890,000 | 0.011 | 140,000 | 0.013 | ||
| 06/03/2026 | 0 | 8,950,000 | 11.190 | 300,000 | 0.011 | ||||
| 05/03/2026 | 0 | 9,250,000 | 11.560 | 480,000 | 0.011 | ||||
| 04/03/2026 | 0 | 9,730,000 | 12.160 | 280,000 | 0.012 | 260,000 | 0.013 | ||
| 03/03/2026 | 0 | 9,750,000 | 12.190 | 80,000 | 0.019 | 90,000 | 0.020 | ||
| 02/03/2026 | 0 | 9,740,000 | 12.180 | 1,360,000 | 0.018 | 1,280,000 | 0.019 | ||
| 27/02/2026 | 0 | 9,820,000 | 12.280 | 590,000 | 0.026 | 960,000 | 0.026 | ||
| 26/02/2026 | 0 | 9,450,000 | 11.810 | 1,690,000 | 0.030 | 1,390,000 | 0.030 | ||
| 25/02/2026 | 0 | 9,750,000 | 12.190 | 1,300,000 | 0.035 | 1,430,000 | 0.035 | ||
| 24/02/2026 | 0 | 9,620,000 | 12.030 | 510,000 | 0.034 | 800,000 | 0.034 | ||
| 23/02/2026 | 0 | 9,330,000 | 11.660 | 2,900,000 | 0.040 | 2,660,000 | 0.040 | ||
| 20/02/2026 | 0 | 9,570,000 | 11.960 | 5,240,000 | 0.036 | 6,600,000 | 0.036 | ||
| 16/02/2026 | 0 | 8,210,000 | 10.260 | 6,510,000 | 0.045 | 7,020,000 | 0.045 | ||
| 13/02/2026 | 0 | 7,700,000 | 9.630 | 9,820,000 | 0.051 | 11,180,000 | 0.051 | ||
| 12/02/2026 | 0 | 6,340,000 | 7.930 | 5,380,000 | 0.057 | 4,990,000 | 0.057 |
| 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 |