| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0.600 | 3,590.000 | 50,000 | ||||||
| 13/03/2026 | 0.720 | 3,656.000 | 0 | 1,025,000 | 1.460 | ||||
| 12/03/2026 | 0.810 | 3,725.000 | 0 | 1,025,000 | 1.460 | ||||
| 11/03/2026 | 0.810 | 3,738.000 | 65,000 | 1,025,000 | 1.460 | 65,000 | 0.810 | ||
| 10/03/2026 | 0.800 | 3,725.000 | 0 | 1,090,000 | 1.560 | ||||
| 09/03/2026 | 0.700 | 3,657.000 | 200,000 | 1,090,000 | 1.560 | 200,000 | 0.690 | ||
| 06/03/2026 | 0.770 | 3,690.000 | 65,000 | 1,290,000 | 1.840 | 65,000 | 0.770 | ||
| 05/03/2026 | 0.820 | 3,698.000 | 0 | 1,225,000 | 1.750 | ||||
| 04/03/2026 | 0.820 | 3,700.000 | 10,000 | 1,225,000 | 1.750 | 10,000 | 0.820 | ||
| 03/03/2026 | 0.980 | 3,822.000 | 2,500 | 1,215,000 | 1.740 | 2,500 | 0.970 | ||
| 02/03/2026 | 1.080 | 3,894.000 | 0 | 1,217,500 | 1.740 | ||||
| 27/02/2026 | 0.850 | 3,724.000 | 40,000 | 1,217,500 | 1.740 | ||||
| 26/02/2026 | 0.850 | 3,720.000 | 108,000 | 1,217,500 | 1.740 | 108,000 | 0.859 | ||
| 25/02/2026 | 0.830 | 3,727.000 | 0 | 1,109,500 | 1.590 | ||||
| 24/02/2026 | 0.830 | 3,716.000 | 0 | 1,109,500 | 1.590 | ||||
| 23/02/2026 | 0.820 | 3,680.000 | 740,000 | 1,109,500 | 1.590 | 740,000 | 0.830 | ||
| 20/02/2026 | 0.660 | 3,596.000 | 0 | 369,500 | 0.530 | ||||
| 16/02/2026 | 0.660 | 3,582.000 | 0 | 369,500 | 0.530 | ||||
| 13/02/2026 | 0.660 | 3,577.000 | 500 | 369,500 | 0.530 | 500 | 0.660 | ||
| 12/02/2026 | 0.760 | 3,634.000 | 1,000 | 369,000 | 0.530 | 1,000 | 0.760 |
| 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 |