| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.225 | 88.650 | 33,350,000 | ||||||
| 24/03/2026 | 0.215 | 86.850 | 38,180,000 | 1,060,000 | 2.650 | 19,085,000 | 0.201 | 19,095,000 | 0.201 |
| 23/03/2026 | 0.190 | 83.300 | 17,000,000 | 1,050,000 | 2.625 | 8,570,000 | 0.197 | 8,420,000 | 0.197 |
| 20/03/2026 | 0.231 | 88.400 | 930,000 | 1,200,000 | 3.000 | 460,000 | 0.253 | 430,000 | 0.255 |
| 19/03/2026 | 0.242 | 89.400 | 1,035,000 | 1,230,000 | 3.075 | 300,000 | 0.260 | 735,000 | 0.258 |
| 18/03/2026 | 0.300 | 94.850 | 555,000 | 795,000 | 1.988 | 280,000 | 0.286 | 275,000 | 0.280 |
| 17/03/2026 | 0.270 | 91.350 | 135,000 | 800,000 | 2.000 | 75,000 | 0.290 | 60,000 | 0.300 |
| 16/03/2026 | 0.305 | 94.500 | 5,950,000 | 815,000 | 2.038 | 3,090,000 | 0.260 | 2,770,000 | 0.252 |
| 13/03/2026 | 0.228 | 88.000 | 3,560,000 | 1,135,000 | 2.838 | 1,660,000 | 0.245 | 1,900,000 | 0.245 |
| 12/03/2026 | 0.300 | 95.000 | 775,000 | 895,000 | 2.238 | 375,000 | 0.322 | 385,000 | 0.314 |
| 11/03/2026 | 0.270 | 91.750 | 940,000 | 885,000 | 2.212 | 420,000 | 0.300 | 420,000 | 0.285 |
| 10/03/2026 | 0.255 | 90.650 | 740,000 | 885,000 | 2.212 | 370,000 | 0.250 | 370,000 | 0.249 |
| 09/03/2026 | 0.236 | 87.300 | 7,700,000 | 885,000 | 2.212 | 3,850,000 | 0.215 | 3,850,000 | 0.214 |
| 06/03/2026 | 0.243 | 88.000 | 1,480,000 | 885,000 | 2.212 | 685,000 | 0.242 | 795,000 | 0.244 |
| 05/03/2026 | 0.245 | 87.250 | 210,000 | 775,000 | 1.938 | 205,000 | 0.255 | 5,000 | 0.249 |
| 04/03/2026 | 0.231 | 86.250 | 615,000 | 975,000 | 2.438 | 210,000 | 0.260 | 405,000 | 0.235 |
| 03/03/2026 | 0.246 | 87.800 | 270,000 | 780,000 | 1.950 | 35,000 | 0.271 | 235,000 | 0.279 |
| 02/03/2026 | 0.305 | 92.950 | 415,000 | 580,000 | 1.450 | 375,000 | 0.333 | 10,000 | 0.308 |
| 27/02/2026 | 0.345 | 96.750 | 395,000 | 945,000 | 2.362 | 70,000 | 0.347 | 305,000 | 0.346 |
| 26/02/2026 | 0.365 | 97.850 | 110,000 | 710,000 | 1.775 | 55,000 | 0.384 | 55,000 | 0.383 |
| 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 |