| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.152 | 45.840 | 15,000 | 122,500 | 0.310 | 15,000 | 0.160 | ||
| 23/03/2026 | 0.170 | 44.100 | 69,500 | 107,500 | 0.270 | 39,500 | 0.167 | 30,000 | 0.172 |
| 20/03/2026 | 0.147 | 46.520 | 13,500 | 117,000 | 0.290 | 13,500 | 0.144 | ||
| 19/03/2026 | 0.143 | 47.140 | 64,000 | 130,500 | 0.330 | 61,500 | 0.142 | ||
| 18/03/2026 | 0.142 | 47.620 | 33,500 | 192,000 | 0.480 | 2,000 | 0.147 | 31,500 | 0.143 |
| 17/03/2026 | 0.146 | 47.320 | 1,207,000 | 162,500 | 0.410 | 602,500 | 0.147 | 604,500 | 0.148 |
| 16/03/2026 | 0.146 | 47.040 | 837,500 | 160,500 | 0.400 | 387,000 | 0.145 | 434,500 | 0.146 |
| 13/03/2026 | 0.169 | 44.800 | 2,385,000 | 113,000 | 0.280 | 1,405,000 | 0.169 | 980,000 | 0.166 |
| 12/03/2026 | 0.169 | 44.900 | 768,000 | 538,000 | 1.350 | 150,000 | 0.171 | 618,000 | 0.181 |
| 11/03/2026 | 0.186 | 43.500 | 2,373,000 | 70,000 | 0.180 | 1,160,000 | 0.184 | 1,213,000 | 0.185 |
| 10/03/2026 | 0.248 | 38.140 | 56,572,000 | 17,000 | 0.040 | 28,096,000 | 0.247 | 28,096,000 | 0.246 |
| 09/03/2026 | 0.246 | 38.260 | 12,668,000 | 17,000 | 0.040 | 6,344,000 | 0.248 | 6,314,000 | 0.248 |
| 06/03/2026 | 0.255 | 37.820 | 5,523,000 | 47,000 | 0.120 | 2,761,500 | 0.251 | 2,761,500 | 0.250 |
| 05/03/2026 | 0.255 | 37.220 | 10,801,000 | 47,000 | 0.120 | 5,400,500 | 0.250 | 5,400,500 | 0.248 |
| 04/03/2026 | 0.270 | 36.160 | 6,000 | 47,000 | 0.120 | 3,000 | 0.270 | ||
| 03/03/2026 | 0.270 | 36.720 | 74,500 | 50,000 | 0.130 | 74,500 | 0.271 | ||
| 02/03/2026 | 0.249 | 38.620 | 51,220,000 | 124,500 | 0.310 | 25,610,000 | 0.245 | 25,610,000 | 0.245 |
| 27/02/2026 | 0.236 | 39.600 | 29,524,000 | 124,500 | 0.310 | 14,762,000 | 0.234 | 14,762,000 | 0.233 |
| 26/02/2026 | 0.228 | 40.600 | 38,672,000 | 124,500 | 0.310 | 19,336,000 | 0.228 | 19,336,000 | 0.227 |
| 25/02/2026 | 0.228 | 40.640 | 39,634,000 | 124,500 | 0.310 | 19,762,000 | 0.221 | 19,762,000 | 0.221 |
| 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 |