| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.204 | 3,656.000 | 250,000 | 2,549,500 | 3.187 | 200,000 | 0.206 | 50,000 | 0.260 |
| 12/03/2026 | 0.265 | 3,725.000 | 4,000 | 2,699,500 | 3.374 | 4,000 | 0.248 | ||
| 11/03/2026 | 0.285 | 3,738.000 | 534,000 | 2,695,500 | 3.369 | 4,000 | 0.305 | 530,000 | 0.285 |
| 10/03/2026 | 0.280 | 3,725.000 | 294,000 | 2,169,500 | 2.712 | 290,000 | 0.277 | 4,000 | 0.272 |
| 09/03/2026 | 0.230 | 3,657.000 | 976,500 | 2,455,500 | 3.069 | 576,500 | 0.233 | 400,000 | 0.223 |
| 06/03/2026 | 0.260 | 3,690.000 | 0 | 2,632,000 | 3.290 | ||||
| 05/03/2026 | 0.285 | 3,698.000 | 50,000 | 2,632,000 | 3.290 | 50,000 | 0.285 | ||
| 04/03/2026 | 0.300 | 3,700.000 | 1,000 | 2,682,000 | 3.352 | 1,000 | 0.290 | ||
| 03/03/2026 | 0.415 | 3,822.000 | 40,000 | 2,681,000 | 3.351 | 40,000 | 0.410 | ||
| 02/03/2026 | 0.500 | 3,894.000 | 354,000 | 2,721,000 | 3.401 | 89,000 | 0.428 | 265,000 | 0.455 |
| 27/02/2026 | 0.330 | 3,724.000 | 51,000 | 2,545,000 | 3.181 | 51,000 | 0.340 | ||
| 26/02/2026 | 0.340 | 3,720.000 | 157,000 | 2,494,000 | 3.118 | 107,000 | 0.342 | 50,000 | 0.340 |
| 25/02/2026 | 0.345 | 3,727.000 | 2,099,000 | 2,551,000 | 3.189 | 2,023,000 | 0.338 | 76,000 | 0.351 |
| 24/02/2026 | 0.340 | 3,716.000 | 3,298,000 | 4,498,000 | 5.622 | 2,168,500 | 0.337 | 1,129,500 | 0.340 |
| 23/02/2026 | 0.305 | 3,680.000 | 2,601,500 | 5,537,000 | 6.921 | 435,500 | 0.314 | 2,166,000 | 0.320 |
| 20/02/2026 | 0.228 | 3,596.000 | 10,000 | 3,806,500 | 4.758 | 10,000 | 0.223 | ||
| 16/02/2026 | 0.228 | 3,582.000 | 50,000 | 3,796,500 | 4.746 | 50,000 | 0.228 | ||
| 13/02/2026 | 0.225 | 3,577.000 | 604,500 | 3,746,500 | 4.683 | 600,000 | 0.220 | 4,500 | 0.226 |
| 12/02/2026 | 0.285 | 3,634.000 | 371,000 | 4,342,000 | 5.427 | 5,000 | 0.280 | 366,000 | 0.295 |
| 11/02/2026 | 0.300 | 3,631.000 | 4,010,000 | 3,981,000 | 4.976 | 4,000,000 | 0.306 | 10,000 | 0.300 |
| 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 |