| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.071 | 42.440 | 7,970,000 | 510,000 | 1.020 | 4,000,000 | 0.067 | 3,970,000 | 0.066 |
| 23/03/2026 | 0.061 | 41.060 | 4,490,000 | 540,000 | 1.080 | 2,230,000 | 0.062 | 2,260,000 | 0.063 |
| 20/03/2026 | 0.070 | 42.660 | 10,400,000 | 510,000 | 1.020 | 5,200,000 | 0.072 | 5,200,000 | 0.072 |
| 19/03/2026 | 0.073 | 42.960 | 1,500,000 | 510,000 | 1.020 | 750,000 | 0.073 | 750,000 | 0.073 |
| 18/03/2026 | 0.074 | 43.280 | 3,900,000 | 510,000 | 1.020 | 1,950,000 | 0.075 | 1,950,000 | 0.074 |
| 17/03/2026 | 0.076 | 43.360 | 2,420,000 | 510,000 | 1.020 | 1,210,000 | 0.082 | 1,210,000 | 0.081 |
| 16/03/2026 | 0.081 | 44.000 | 23,200,000 | 510,000 | 1.020 | 11,660,000 | 0.078 | 11,540,000 | 0.078 |
| 13/03/2026 | 0.074 | 43.000 | 21,540,000 | 630,000 | 1.260 | 10,800,000 | 0.077 | 10,700,000 | 0.077 |
| 12/03/2026 | 0.079 | 43.400 | 19,560,000 | 730,000 | 1.460 | 9,620,000 | 0.077 | 9,940,000 | 0.077 |
| 11/03/2026 | 0.092 | 45.380 | 14,860,000 | 410,000 | 0.820 | 7,440,000 | 0.094 | 7,420,000 | 0.094 |
| 10/03/2026 | 0.093 | 45.320 | 6,710,000 | 430,000 | 0.860 | 3,340,000 | 0.091 | 3,370,000 | 0.090 |
| 09/03/2026 | 0.085 | 44.620 | 2,020,000 | 400,000 | 0.800 | 1,020,000 | 0.081 | 1,000,000 | 0.081 |
| 06/03/2026 | 0.096 | 45.820 | 22,940,000 | 420,000 | 0.840 | 11,470,000 | 0.098 | 11,370,000 | 0.098 |
| 05/03/2026 | 0.088 | 44.540 | 14,800,000 | 520,000 | 1.040 | 7,400,000 | 0.090 | 7,400,000 | 0.091 |
| 04/03/2026 | 0.088 | 44.620 | 15,840,000 | 520,000 | 1.040 | 7,900,000 | 0.087 | 7,920,000 | 0.087 |
| 03/03/2026 | 0.091 | 44.940 | 15,020,000 | 500,000 | 1.000 | 7,510,000 | 0.094 | 7,510,000 | 0.095 |
| 02/03/2026 | 0.100 | 46.040 | 26,560,000 | 500,000 | 1.000 | 13,280,000 | 0.102 | 13,280,000 | 0.102 |
| 27/02/2026 | 0.112 | 47.400 | 6,160,000 | 500,000 | 1.000 | 3,080,000 | 0.105 | 3,080,000 | 0.105 |
| 26/02/2026 | 0.108 | 46.780 | 13,180,000 | 500,000 | 1.000 | 6,550,000 | 0.112 | 6,630,000 | 0.112 |
| 25/02/2026 | 0.115 | 47.520 | 13,220,000 | 420,000 | 0.840 | 6,610,000 | 0.116 | 6,610,000 | 0.116 |
| 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 |