| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.265 | 131.600 | 0 | 4,850,000 | 2.430 | ||||
| 11/03/2026 | 0.255 | 133.200 | 0 | 4,850,000 | 2.430 | ||||
| 10/03/2026 | 0.255 | 133.500 | 0 | 4,850,000 | 2.430 | ||||
| 09/03/2026 | 0.295 | 128.700 | 0 | 4,850,000 | 2.430 | ||||
| 06/03/2026 | 0.275 | 130.700 | 4,410,000 | 4,850,000 | 2.430 | 4,410,000 | 0.270 | ||
| 05/03/2026 | 0.315 | 126.300 | 0 | 9,260,000 | 4.630 | ||||
| 04/03/2026 | 0.285 | 129.900 | 160,000 | 9,260,000 | 4.630 | ||||
| 03/03/2026 | 0.235 | 134.800 | 740,000 | 9,260,000 | 4.630 | 190,000 | 0.207 | ||
| 02/03/2026 | 0.225 | 136.400 | 500,000 | 9,450,000 | 4.720 | ||||
| 27/02/2026 | 0.161 | 142.900 | 1,740,000 | 9,450,000 | 4.720 | 120,000 | 0.164 | ||
| 26/02/2026 | 0.167 | 143.000 | 1,180,000 | 9,330,000 | 4.670 | ||||
| 25/02/2026 | 0.129 | 148.300 | 100,000 | 9,330,000 | 4.670 | ||||
| 24/02/2026 | 0.135 | 148.000 | 160,000 | 9,330,000 | 4.670 | ||||
| 23/02/2026 | 0.109 | 152.200 | 2,830,000 | 9,330,000 | 4.670 | 190,000 | 0.106 | ||
| 20/02/2026 | 0.143 | 147.100 | 7,880,000 | 9,520,000 | 4.760 | 2,970,000 | 0.132 | ||
| 16/02/2026 | 0.106 | 154.700 | 4,720,000 | 12,490,000 | 6.250 | 160,000 | 0.113 | 1,770,000 | 0.124 |
| 13/02/2026 | 0.102 | 155.400 | 6,490,000 | 10,880,000 | 5.440 | 10,000 | 0.102 | 3,890,000 | 0.105 |
| 12/02/2026 | 0.088 | 158.600 | 1,020,000 | 7,000,000 | 3.500 | ||||
| 11/02/2026 | 0.082 | 160.100 | 3,310,000 | 7,000,000 | 3.500 | ||||
| 10/02/2026 | 0.081 | 160.500 | 5,540,000 | 7,000,000 | 3.500 | 740,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 17:59 | |
| 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 |