| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.092 | 45.840 | 5,230,000 | 80,500 | 0.130 | 2,600,000 | 0.087 | 2,630,000 | 0.087 |
| 23/03/2026 | 0.079 | 44.100 | 8,700,000 | 50,500 | 0.080 | 4,350,000 | 0.082 | 4,350,000 | 0.082 |
| 20/03/2026 | 0.099 | 46.520 | 3,000,000 | 50,500 | 0.080 | 1,500,000 | 0.104 | 1,500,000 | 0.103 |
| 19/03/2026 | 0.106 | 47.140 | 5,200,000 | 50,500 | 0.080 | 2,600,000 | 0.107 | 2,600,000 | 0.106 |
| 18/03/2026 | 0.111 | 47.620 | 3,290,000 | 50,500 | 0.080 | 1,645,000 | 0.108 | 1,645,000 | 0.108 |
| 17/03/2026 | 0.109 | 47.320 | 5,461,000 | 50,500 | 0.080 | 2,826,000 | 0.117 | 2,625,000 | 0.117 |
| 16/03/2026 | 0.111 | 47.040 | 5,920,000 | 251,500 | 0.420 | 2,852,500 | 0.104 | 2,967,500 | 0.104 |
| 13/03/2026 | 0.092 | 44.800 | 3,845,500 | 136,500 | 0.230 | 1,898,000 | 0.091 | 1,914,500 | 0.091 |
| 12/03/2026 | 0.095 | 44.900 | 4,010,500 | 120,000 | 0.200 | 1,945,000 | 0.089 | 2,065,000 | 0.088 |
| 11/03/2026 | 0.083 | 43.500 | 0 | 0 | 0.000 | ||||
| 10/03/2026 | 0.052 | 38.140 | 1,100,000 | 0 | 0.000 | 550,000 | 0.052 | 550,000 | 0.051 |
| 09/03/2026 | 0.054 | 38.260 | 380,000 | 0 | 0.000 | 190,000 | 0.049 | 190,000 | 0.048 |
| 06/03/2026 | 0.053 | 37.820 | 0 | 0 | 0.000 | ||||
| 05/03/2026 | 0.051 | 37.220 | 180,000 | 0 | 0.000 | 90,000 | 0.051 | 90,000 | 0.053 |
| 04/03/2026 | 0.045 | 36.160 | 180,000 | 0 | 0.000 | 90,000 | 0.042 | 90,000 | 0.045 |
| 03/03/2026 | 0.048 | 36.720 | 1,620,000 | 0 | 0.000 | 810,000 | 0.050 | 810,000 | 0.052 |
| 02/03/2026 | 0.060 | 38.620 | 1,500,000 | 0 | 0.000 | 750,000 | 0.064 | 750,000 | 0.064 |
| 27/02/2026 | 0.069 | 39.600 | 1,740,000 | 0 | 0.000 | 870,000 | 0.070 | 870,000 | 0.070 |
| 26/02/2026 | 0.075 | 40.600 | 1,680,000 | 0 | 0.000 | 840,000 | 0.076 | 840,000 | 0.076 |
| 25/02/2026 | 0.077 | 40.640 | 2,250,000 | 0 | 0.000 | 1,125,000 | 0.082 | 1,125,000 | 0.082 |
| 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 |