| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0.026 | 18.020 | 1,120,000 | 11,970,000 | 17.100 | 490,000 | 0.024 | 100,000 | 0.022 |
| 13/03/2026 | 0.018 | 17.400 | 1,460,000 | 12,360,000 | 17.660 | 500,000 | 0.019 | ||
| 12/03/2026 | 0.021 | 17.560 | 5,540,000 | 11,860,000 | 16.940 | 830,000 | 0.022 | 3,320,000 | 0.022 |
| 11/03/2026 | 0.021 | 17.390 | 13,120,000 | 9,370,000 | 13.390 | 2,780,000 | 0.019 | 10,340,000 | 0.019 |
| 10/03/2026 | 0.013 | 16.070 | 0 | 1,810,000 | 2.590 | ||||
| 09/03/2026 | 0.013 | 15.810 | 0 | 1,810,000 | 2.590 | ||||
| 06/03/2026 | 0.013 | 16.360 | 0 | 1,810,000 | 2.590 | ||||
| 05/03/2026 | 0.013 | 15.160 | 0 | 1,810,000 | 2.590 | ||||
| 04/03/2026 | 0.013 | 15.130 | 0 | 1,810,000 | 2.590 | ||||
| 03/03/2026 | 0.013 | 15.410 | 0 | 1,810,000 | 2.590 | ||||
| 02/03/2026 | 0.013 | 15.770 | 0 | 1,810,000 | 2.590 | ||||
| 27/02/2026 | 0.013 | 16.150 | 0 | 1,810,000 | 2.590 | ||||
| 26/02/2026 | 0.014 | 16.310 | 10,000 | 1,810,000 | 2.590 | 10,000 | 0.014 | ||
| 25/02/2026 | 0.017 | 16.650 | 0 | 1,800,000 | 2.570 | ||||
| 24/02/2026 | 0.020 | 16.800 | 0 | 1,800,000 | 2.570 | ||||
| 23/02/2026 | 0.023 | 17.190 | 0 | 1,800,000 | 2.570 | ||||
| 20/02/2026 | 0.023 | 16.800 | 0 | 1,800,000 | 2.570 | ||||
| 16/02/2026 | 0.026 | 17.050 | 0 | 1,800,000 | 2.570 | ||||
| 13/02/2026 | 0.025 | 16.970 | 0 | 1,800,000 | 2.570 | ||||
| 12/02/2026 | 0.025 | 16.910 | 0 | 1,800,000 | 2.570 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |