| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.214 | 48.400 | 1,315,000 | 195,000 | 0.488 | 600,000 | 0.237 | 715,000 | 0.235 |
| 23/03/2026 | 0.255 | 47.200 | 2,210,000 | 80,000 | 0.200 | 1,250,000 | 0.237 | 960,000 | 0.227 |
| 20/03/2026 | 0.192 | 48.840 | 680,000 | 370,000 | 0.925 | 300,000 | 0.193 | 380,000 | 0.192 |
| 19/03/2026 | 0.195 | 48.880 | 1,540,000 | 290,000 | 0.725 | 675,000 | 0.193 | 865,000 | 0.193 |
| 18/03/2026 | 0.182 | 49.280 | 1,300,000 | 100,000 | 0.250 | 650,000 | 0.174 | 650,000 | 0.170 |
| 17/03/2026 | 0.167 | 49.960 | 1,200,000 | 100,000 | 0.250 | 600,000 | 0.164 | 600,000 | 0.165 |
| 16/03/2026 | 0.171 | 50.000 | 1,660,000 | 100,000 | 0.250 | 910,000 | 0.186 | 750,000 | 0.190 |
| 13/03/2026 | 0.190 | 49.260 | 1,450,000 | 260,000 | 0.650 | 695,000 | 0.187 | 700,000 | 0.193 |
| 12/03/2026 | 0.186 | 49.560 | 1,320,000 | 255,000 | 0.638 | 720,000 | 0.193 | 600,000 | 0.196 |
| 11/03/2026 | 0.191 | 49.620 | 1,685,000 | 375,000 | 0.938 | 750,000 | 0.195 | 935,000 | 0.195 |
| 10/03/2026 | 0.192 | 49.620 | 1,585,000 | 190,000 | 0.475 | 795,000 | 0.202 | 790,000 | 0.203 |
| 09/03/2026 | 0.205 | 49.300 | 1,975,000 | 195,000 | 0.488 | 945,000 | 0.228 | 980,000 | 0.230 |
| 06/03/2026 | 0.201 | 48.800 | 2,010,000 | 160,000 | 0.400 | 1,050,000 | 0.224 | 960,000 | 0.226 |
| 05/03/2026 | 0.222 | 48.220 | 710,000 | 250,000 | 0.625 | 300,000 | 0.226 | 410,000 | 0.223 |
| 04/03/2026 | 0.249 | 47.520 | 595,000 | 140,000 | 0.350 | 390,000 | 0.247 | 205,000 | 0.255 |
| 03/03/2026 | 0.216 | 48.240 | 1,115,000 | 325,000 | 0.812 | 560,000 | 0.211 | 555,000 | 0.212 |
| 02/03/2026 | 0.216 | 48.060 | 1,715,000 | 330,000 | 0.825 | 850,000 | 0.217 | 865,000 | 0.222 |
| 27/02/2026 | 0.199 | 48.840 | 1,755,000 | 315,000 | 0.788 | 850,000 | 0.205 | 905,000 | 0.207 |
| 26/02/2026 | 0.196 | 48.960 | 1,020,000 | 260,000 | 0.650 | 410,000 | 0.197 | 570,000 | 0.194 |
| 25/02/2026 | 0.205 | 48.760 | 1,300,000 | 100,000 | 0.250 | 650,000 | 0.194 | 650,000 | 0.193 |
| 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 |