| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.100 | 3,656.000 | 1,000 | 4,080,000 | 6.120 | ||||
| 12/03/2026 | 0.130 | 3,725.000 | 115,000 | 4,080,000 | 6.120 | ||||
| 11/03/2026 | 0.130 | 3,738.000 | 5,500 | 4,080,000 | 6.120 | ||||
| 10/03/2026 | 0.150 | 3,725.000 | 500 | 4,080,000 | 6.120 | ||||
| 09/03/2026 | 0.244 | 3,657.000 | 0 | 4,080,000 | 6.120 | ||||
| 06/03/2026 | 0.244 | 3,690.000 | 40,000 | 4,080,000 | 6.120 | 10,000 | 0.244 | 30,000 | 0.350 |
| 05/03/2026 | 0.370 | 3,698.000 | 0 | 4,060,000 | 6.090 | ||||
| 04/03/2026 | 0.380 | 3,700.000 | 0 | 4,060,000 | 6.090 | ||||
| 03/03/2026 | 0.495 | 3,822.000 | 2,000 | 4,060,000 | 6.090 | 1,500 | 0.495 | ||
| 02/03/2026 | 0.495 | 3,894.000 | 100,000 | 4,058,500 | 6.087 | ||||
| 27/02/2026 | 0.330 | 3,724.000 | 0 | 4,058,500 | 6.087 | ||||
| 26/02/2026 | 0.330 | 3,720.000 | 0 | 4,058,500 | 6.087 | ||||
| 25/02/2026 | 0.330 | 3,727.000 | 0 | 4,058,500 | 6.087 | ||||
| 24/02/2026 | 0.330 | 3,716.000 | 17,000 | 4,058,500 | 6.087 | ||||
| 23/02/2026 | 0.310 | 3,680.000 | 31,000 | 4,058,500 | 6.087 | 31,000 | 0.310 | ||
| 20/02/2026 | 0.240 | 3,596.000 | 0 | 4,089,500 | 6.134 | ||||
| 16/02/2026 | 0.240 | 3,582.000 | 400,000 | 4,089,500 | 6.134 | 400,000 | 0.240 | ||
| 13/02/2026 | 0.240 | 3,577.000 | 3,500 | 3,689,500 | 5.534 | 3,000 | 0.224 | 500 | 0.232 |
| 12/02/2026 | 0.285 | 3,634.000 | 0 | 3,692,000 | 5.538 | ||||
| 11/02/2026 | 0.275 | 3,631.000 | 0 | 3,692,000 | 5.538 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |