| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0.027 | 558.500 | 2,980,000 | 127,170,000 | 84.780 | ||||
| 13/03/2026 | 0.023 | 547.500 | 1,360,000 | 127,170,000 | 84.780 | ||||
| 12/03/2026 | 0.024 | 546.500 | 1,220,000 | 127,170,000 | 84.780 | ||||
| 11/03/2026 | 0.024 | 552.000 | 8,890,000 | 127,170,000 | 84.780 | ||||
| 10/03/2026 | 0.027 | 553.500 | 13,260,000 | 127,170,000 | 84.780 | 230,000 | 0.026 | ||
| 09/03/2026 | 0.013 | 516.000 | 1,110,000 | 126,940,000 | 84.627 | ||||
| 06/03/2026 | 0.014 | 519.000 | 1,290,000 | 126,940,000 | 84.627 | ||||
| 05/03/2026 | 0.011 | 502.000 | 2,470,000 | 126,940,000 | 84.627 | ||||
| 04/03/2026 | 0.013 | 506.000 | 5,960,000 | 126,940,000 | 84.627 | ||||
| 03/03/2026 | 0.015 | 510.500 | 3,000,000 | 126,940,000 | 84.627 | ||||
| 02/03/2026 | 0.014 | 514.000 | 7,550,000 | 126,940,000 | 84.627 | ||||
| 27/02/2026 | 0.017 | 518.000 | 2,520,000 | 126,940,000 | 84.627 | 1,340,000 | 0.017 | ||
| 26/02/2026 | 0.016 | 512.000 | 1,780,000 | 128,280,000 | 85.520 | ||||
| 25/02/2026 | 0.020 | 522.500 | 4,450,000 | 128,280,000 | 85.520 | 300,000 | 0.019 | ||
| 24/02/2026 | 0.022 | 520.000 | 1,100,000 | 128,580,000 | 85.720 | ||||
| 23/02/2026 | 0.026 | 538.000 | 23,700,000 | 128,580,000 | 85.720 | 10,140,000 | 0.025 | ||
| 20/02/2026 | 0.022 | 522.000 | 5,290,000 | 138,720,000 | 92.480 | ||||
| 16/02/2026 | 0.028 | 533.000 | 3,150,000 | 138,720,000 | 92.480 | ||||
| 13/02/2026 | 0.029 | 532.000 | 19,970,000 | 138,720,000 | 92.480 | 1,850,000 | 0.029 | ||
| 12/02/2026 | 0.034 | 535.500 | 15,170,000 | 140,570,000 | 93.713 | 60,000 | 0.032 | 3,240,000 | 0.034 |
| 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 |