| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.032 | 8.900 | 3,400,000 | 12,935,000 | 32.340 | 1,600,000 | 0.031 | 1,800,000 | 0.030 |
| 23/03/2026 | 0.029 | 8.670 | 2,405,000 | 12,735,000 | 31.840 | 1,200,000 | 0.033 | 1,205,000 | 0.034 |
| 20/03/2026 | 0.043 | 9.280 | 5,000,000 | 12,730,000 | 31.830 | 3,000,000 | 0.044 | 1,870,000 | 0.043 |
| 19/03/2026 | 0.044 | 9.200 | 4,705,000 | 13,860,000 | 34.650 | 1,600,000 | 0.044 | 2,800,000 | 0.044 |
| 18/03/2026 | 0.046 | 9.280 | 1,800,000 | 12,660,000 | 31.650 | 800,000 | 0.046 | 1,000,000 | 0.044 |
| 17/03/2026 | 0.045 | 9.180 | 10,100,000 | 12,460,000 | 31.150 | 4,800,000 | 0.051 | 5,100,000 | 0.051 |
| 16/03/2026 | 0.042 | 9.030 | 6,900,000 | 12,160,000 | 30.400 | 3,200,000 | 0.041 | 3,700,000 | 0.040 |
| 13/03/2026 | 0.043 | 9.000 | 7,600,000 | 11,660,000 | 29.150 | 3,800,000 | 0.045 | 3,800,000 | 0.045 |
| 12/03/2026 | 0.046 | 9.140 | 100,000 | 11,660,000 | 29.150 | 100,000 | 0.046 | ||
| 11/03/2026 | 0.049 | 9.180 | 2,400,000 | 11,560,000 | 28.900 | 1,200,000 | 0.050 | 1,200,000 | 0.050 |
| 10/03/2026 | 0.050 | 9.180 | 10,800,000 | 11,560,000 | 28.900 | 5,400,000 | 0.051 | 5,400,000 | 0.051 |
| 09/03/2026 | 0.047 | 9.070 | 4,895,000 | 11,560,000 | 28.900 | 2,285,000 | 0.044 | 2,410,000 | 0.044 |
| 06/03/2026 | 0.053 | 9.230 | 4,000,000 | 11,435,000 | 28.590 | 2,000,000 | 0.051 | 2,000,000 | 0.050 |
| 05/03/2026 | 0.047 | 9.040 | 3,100,000 | 11,435,000 | 28.590 | 1,400,000 | 0.051 | 1,700,000 | 0.051 |
| 04/03/2026 | 0.045 | 8.960 | 8,465,000 | 11,135,000 | 27.840 | 4,635,000 | 0.047 | 3,830,000 | 0.046 |
| 03/03/2026 | 0.057 | 9.250 | 6,430,000 | 11,940,000 | 29.850 | 3,200,000 | 0.061 | 3,230,000 | 0.062 |
| 02/03/2026 | 0.064 | 9.490 | 8,560,000 | 11,910,000 | 29.780 | 4,120,000 | 0.067 | 4,435,000 | 0.066 |
| 27/02/2026 | 0.083 | 9.910 | 6,225,000 | 11,595,000 | 28.990 | 3,000,000 | 0.085 | 3,225,000 | 0.085 |
| 26/02/2026 | 0.087 | 9.970 | 7,330,000 | 11,370,000 | 28.430 | 3,305,000 | 0.093 | 3,925,000 | 0.093 |
| 25/02/2026 | 0.097 | 10.230 | 4,115,000 | 10,750,000 | 26.880 | 2,000,000 | 0.102 | 2,115,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |