| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.670 | 397.200 | 210,000 | 260,000 | 0.870 | 105,000 | 0.705 | 105,000 | 0.704 |
| 23/03/2026 | 0.710 | 390.400 | 225,000 | 260,000 | 0.870 | 190,000 | 0.711 | 35,000 | 0.663 |
| 20/03/2026 | 0.610 | 405.600 | 20,000 | 415,000 | 1.380 | 10,000 | 0.635 | 10,000 | 0.625 |
| 19/03/2026 | 0.630 | 403.400 | 30,000 | 415,000 | 1.380 | 20,000 | 0.620 | 10,000 | 0.600 |
| 18/03/2026 | 0.550 | 415.600 | 45,000 | 425,000 | 1.420 | 20,000 | 0.583 | 25,000 | 0.582 |
| 17/03/2026 | 0.580 | 411.200 | 30,000 | 420,000 | 1.400 | 10,000 | 0.570 | 15,000 | 0.570 |
| 16/03/2026 | 0.600 | 411.400 | 50,000 | 415,000 | 1.380 | 25,000 | 0.628 | 25,000 | 0.632 |
| 13/03/2026 | 0.650 | 401.600 | 10,000 | 415,000 | 1.380 | 10,000 | 0.650 | ||
| 12/03/2026 | 0.590 | 407.200 | 0 | 425,000 | 1.420 | ||||
| 11/03/2026 | 0.560 | 415.800 | 0 | 425,000 | 1.420 | ||||
| 10/03/2026 | 0.560 | 420.600 | 0 | 425,000 | 1.420 | ||||
| 09/03/2026 | 0.570 | 414.600 | 0 | 425,000 | 1.420 | ||||
| 06/03/2026 | 0.570 | 418.000 | 0 | 425,000 | 1.420 | ||||
| 05/03/2026 | 0.720 | 390.000 | 0 | 425,000 | 1.420 | ||||
| 04/03/2026 | 0.700 | 397.000 | 0 | 425,000 | 1.420 | ||||
| 03/03/2026 | 0.730 | 391.000 | 0 | 425,000 | 1.420 | ||||
| 02/03/2026 | 0.650 | 403.800 | 0 | 425,000 | 1.420 | ||||
| 27/02/2026 | 0.630 | 411.400 | 0 | 425,000 | 1.420 | ||||
| 26/02/2026 | 0.680 | 400.400 | 0 | 425,000 | 1.420 | ||||
| 25/02/2026 | 0.620 | 413.800 | 0 | 425,000 | 1.420 |
| 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 |