| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.124 | 39.520 | 415,000 | 650,000 | 0.930 | 415,000 | 0.125 | ||
| 12/03/2026 | 0.144 | 40.040 | 160,000 | 1,065,000 | 1.520 | 105,000 | 0.141 | 35,000 | 0.138 |
| 11/03/2026 | 0.105 | 38.520 | 225,000 | 1,135,000 | 1.620 | 125,000 | 0.106 | 100,000 | 0.108 |
| 10/03/2026 | 0.090 | 37.500 | 95,000 | 1,160,000 | 1.660 | 55,000 | 0.091 | 40,000 | 0.091 |
| 09/03/2026 | 0.104 | 37.700 | 330,000 | 1,175,000 | 1.680 | 185,000 | 0.099 | 145,000 | 0.101 |
| 06/03/2026 | 0.119 | 38.280 | 700,000 | 1,215,000 | 1.740 | 160,000 | 0.111 | 540,000 | 0.107 |
| 05/03/2026 | 0.155 | 39.480 | 280,000 | 835,000 | 1.190 | 210,000 | 0.180 | 55,000 | 0.170 |
| 04/03/2026 | 0.138 | 38.920 | 485,000 | 990,000 | 1.410 | 420,000 | 0.124 | 45,000 | 0.131 |
| 03/03/2026 | 0.090 | 36.700 | 810,000 | 1,365,000 | 1.950 | 155,000 | 0.094 | 635,000 | 0.099 |
| 02/03/2026 | 0.124 | 38.000 | 560,000 | 885,000 | 1.260 | 495,000 | 0.110 | 65,000 | 0.121 |
| 27/02/2026 | 0.077 | 35.460 | 255,000 | 1,315,000 | 1.880 | 25,000 | 0.078 | 230,000 | 0.081 |
| 26/02/2026 | 0.090 | 36.060 | 15,000 | 1,110,000 | 1.590 | 15,000 | 0.099 | ||
| 25/02/2026 | 0.105 | 36.700 | 75,000 | 1,095,000 | 1.560 | 70,000 | 0.106 | 5,000 | 0.112 |
| 24/02/2026 | 0.095 | 36.020 | 105,000 | 1,160,000 | 1.660 | 105,000 | 0.095 | ||
| 23/02/2026 | 0.129 | 37.300 | 275,000 | 1,055,000 | 1.510 | 230,000 | 0.136 | 45,000 | 0.134 |
| 20/02/2026 | 0.111 | 36.400 | 210,000 | 1,240,000 | 1.770 | 80,000 | 0.110 | 120,000 | 0.115 |
| 16/02/2026 | 0.121 | 36.600 | 265,000 | 1,200,000 | 1.710 | 75,000 | 0.122 | 120,000 | 0.124 |
| 13/02/2026 | 0.092 | 35.220 | 285,000 | 1,155,000 | 1.650 | 210,000 | 0.096 | 75,000 | 0.088 |
| 12/02/2026 | 0.144 | 37.220 | 495,000 | 1,290,000 | 1.840 | 380,000 | 0.147 | 110,000 | 0.135 |
| 11/02/2026 | 0.133 | 36.720 | 505,000 | 1,560,000 | 2.230 | 490,000 | 0.136 | 15,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 09:44 | |
| 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 |