| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.114 | 62.200 | 0 | ||||||
| 12/03/2026 | 0.114 | 63.100 | 0 | 4,760,000 | 6.800 | ||||
| 11/03/2026 | 0.114 | 63.750 | 800,000 | 4,760,000 | 6.800 | 800,000 | 0.111 | ||
| 10/03/2026 | 0.121 | 64.200 | 70,000 | 5,560,000 | 7.940 | 70,000 | 0.090 | ||
| 09/03/2026 | 0.062 | 60.850 | 450,000 | 5,630,000 | 8.040 | 300,000 | 0.041 | ||
| 06/03/2026 | 0.096 | 61.800 | 0 | 5,930,000 | 8.470 | ||||
| 05/03/2026 | 0.087 | 61.500 | 900,000 | 5,930,000 | 8.470 | 900,000 | 0.085 | ||
| 04/03/2026 | 0.089 | 61.250 | 0 | 6,830,000 | 9.760 | ||||
| 03/03/2026 | 0.102 | 62.550 | 0 | 6,830,000 | 9.760 | ||||
| 02/03/2026 | 0.149 | 64.600 | 0 | 6,830,000 | 9.760 | ||||
| 27/02/2026 | 0.212 | 68.000 | 0 | 6,830,000 | 9.760 | ||||
| 26/02/2026 | 0.212 | 67.600 | 0 | 6,830,000 | 9.760 | ||||
| 25/02/2026 | 0.246 | 69.850 | 0 | 6,830,000 | 9.760 | ||||
| 24/02/2026 | 0.246 | 69.400 | 0 | 6,830,000 | 9.760 | ||||
| 23/02/2026 | 0.275 | 71.100 | 475,000 | 6,830,000 | 9.760 | 360,000 | 0.259 | ||
| 20/02/2026 | 0.217 | 67.700 | 15,000 | 7,190,000 | 10.270 | 15,000 | 0.223 | ||
| 16/02/2026 | 0.255 | 69.900 | 0 | 7,205,000 | 10.290 | ||||
| 13/02/2026 | 0.255 | 70.350 | 0 | 7,205,000 | 10.290 | ||||
| 12/02/2026 | 0.249 | 69.800 | 0 | 7,205,000 | 10.290 | ||||
| 11/02/2026 | 0.245 | 70.000 | 2,500 | 7,205,000 | 10.290 | 2,500 | 0.245 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 08:11 | |
| 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 |