| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 648.000 | 0 | |||||||
| 16/03/2026 | 670.000 | 0 | 1,930,000 | 2.757 | 600,000 | 0.259 | 240,000 | 0.100 | |
| 13/03/2026 | 621.000 | 0 | 2,290,000 | 3.271 | 1,360,000 | 0.058 | |||
| 12/03/2026 | 610.000 | 0 | 3,650,000 | 5.214 | 740,000 | 0.043 | 70,000 | 0.062 | |
| 11/03/2026 | 599.500 | 0 | 4,320,000 | 6.171 | 430,000 | 0.042 | |||
| 10/03/2026 | 550.000 | 0 | 3,890,000 | 5.557 | |||||
| 09/03/2026 | 503.000 | 0 | 3,890,000 | 5.557 | |||||
| 06/03/2026 | 513.000 | 0 | 3,890,000 | 5.557 | |||||
| 05/03/2026 | 499.800 | 0 | 3,890,000 | 5.557 | |||||
| 04/03/2026 | 479.200 | 0 | 3,890,000 | 5.557 | |||||
| 03/03/2026 | 487.000 | 0 | 3,890,000 | 5.557 | |||||
| 02/03/2026 | 484.400 | 0 | 3,890,000 | 5.557 | |||||
| 27/02/2026 | 496.000 | 0 | 3,890,000 | 5.557 | |||||
| 26/02/2026 | 498.400 | 0 | 3,890,000 | 5.557 | |||||
| 25/02/2026 | 533.000 | 0 | 3,890,000 | 5.557 | |||||
| 24/02/2026 | 525.500 | 0 | 3,890,000 | 5.557 | |||||
| 23/02/2026 | 542.500 | 0 | 3,890,000 | 5.557 | 1,190,000 | 0.024 | 4,150,000 | 0.020 | |
| 20/02/2026 | 526.000 | 0 | 930,000 | 1.329 | 50,000 | 0.020 | |||
| 16/02/2026 | 531.500 | 0 | 880,000 | 1.257 | 20,000 | 0.034 | 50,000 | 0.032 | |
| 13/02/2026 | 517.500 | 0 | 850,000 | 1.214 | 110,000 | 0.024 | 20,000 | 0.025 |
| 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 |