| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0.295 | 19.070 | 17,451,000 | 1,455,000 | 3.637 | 8,051,000 | 0.236 | 9,400,000 | 0.235 |
| 13/03/2026 | 0.221 | 17.570 | 1,573,000 | 106,000 | 0.265 | 791,000 | 0.237 | 782,000 | 0.236 |
| 12/03/2026 | 0.242 | 18.050 | 17,251,000 | 115,000 | 0.288 | 8,628,000 | 0.241 | 8,623,000 | 0.240 |
| 11/03/2026 | 0.260 | 18.340 | 50,000 | 120,000 | 0.300 | 18,000 | 0.265 | 32,000 | 0.270 |
| 10/03/2026 | 0.236 | 18.050 | 17,516,000 | 106,000 | 0.265 | 8,710,000 | 0.231 | 8,806,000 | 0.231 |
| 09/03/2026 | 0.201 | 17.370 | 19,130,000 | 10,000 | 0.025 | 9,610,000 | 0.213 | 9,520,000 | 0.213 |
| 06/03/2026 | 0.290 | 18.980 | 8,712,000 | 100,000 | 0.250 | 4,306,000 | 0.236 | 4,406,000 | 0.237 |
| 05/03/2026 | 18.380 | 0 | 0 | 0.000 | |||||
| 04/03/2026 | 18.730 | 0 | 0 | 0.000 | |||||
| 03/03/2026 | 20.900 | 0 | 0 | 0.000 | |||||
| 02/03/2026 | 20.500 | 0 | 0 | 0.000 | |||||
| 27/02/2026 | 18.830 | 0 | 0 | 0.000 | |||||
| 26/02/2026 | 18.940 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |