| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.010 | 131.600 | 0 | 28,090,000 | 15.610 | ||||
| 11/03/2026 | 0.010 | 133.200 | 0 | 28,090,000 | 15.610 | ||||
| 10/03/2026 | 0.010 | 133.500 | 100,000 | 28,090,000 | 15.610 | ||||
| 09/03/2026 | 0.010 | 128.700 | 0 | 28,090,000 | 15.610 | ||||
| 06/03/2026 | 0.010 | 130.700 | 0 | 28,090,000 | 15.610 | ||||
| 05/03/2026 | 0.010 | 126.300 | 0 | 28,090,000 | 15.610 | ||||
| 04/03/2026 | 0.010 | 129.900 | 0 | 28,090,000 | 15.610 | ||||
| 03/03/2026 | 0.010 | 134.800 | 530,000 | 28,090,000 | 15.610 | ||||
| 02/03/2026 | 0.010 | 136.400 | 9,320,000 | 28,090,000 | 15.610 | ||||
| 27/02/2026 | 0.020 | 142.900 | 1,170,000 | 28,090,000 | 15.610 | ||||
| 26/02/2026 | 0.021 | 143.000 | 780,000 | 28,090,000 | 15.610 | ||||
| 25/02/2026 | 0.032 | 148.300 | 4,660,000 | 28,090,000 | 15.610 | 2,250,000 | 0.036 | ||
| 24/02/2026 | 0.035 | 148.000 | 7,030,000 | 25,840,000 | 14.360 | 460,000 | 0.035 | ||
| 23/02/2026 | 0.049 | 152.200 | 640,000 | 25,380,000 | 14.100 | 100,000 | 0.043 | ||
| 20/02/2026 | 0.036 | 147.100 | 580,000 | 25,480,000 | 14.160 | ||||
| 16/02/2026 | 0.065 | 154.700 | 9,950,000 | 25,480,000 | 14.160 | 420,000 | 0.056 | 7,130,000 | 0.055 |
| 13/02/2026 | 0.069 | 155.400 | 59,760,000 | 18,770,000 | 10.430 | 27,180,000 | 0.071 | 31,840,000 | 0.069 |
| 12/02/2026 | 0.083 | 158.600 | 1,810,000 | 14,110,000 | 7.840 | ||||
| 11/02/2026 | 0.092 | 160.100 | 3,540,000 | 14,110,000 | 7.840 | 240,000 | 0.105 | 3,150,000 | 0.100 |
| 10/02/2026 | 0.096 | 160.500 | 1,330,000 | 11,200,000 | 6.220 | 910,000 | 0.099 | 300,000 | 0.097 |
| 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 |