| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.018 | 81.550 | 800,000 | 250,000 | 0.360 | 400,000 | 0.016 | 400,000 | 0.015 |
| 23/03/2026 | 0.014 | 77.500 | 0 | 250,000 | 0.360 | ||||
| 20/03/2026 | 0.019 | 81.050 | 600,000 | 250,000 | 0.360 | 300,000 | 0.021 | 300,000 | 0.022 |
| 19/03/2026 | 0.021 | 81.850 | 2,100,000 | 250,000 | 0.360 | 1,050,000 | 0.023 | 1,050,000 | 0.023 |
| 18/03/2026 | 0.028 | 84.850 | 1,200,000 | 250,000 | 0.360 | 550,000 | 0.028 | 650,000 | 0.028 |
| 17/03/2026 | 0.028 | 84.000 | 600,000 | 150,000 | 0.210 | 350,000 | 0.030 | 250,000 | 0.031 |
| 16/03/2026 | 0.028 | 84.100 | 1,050,000 | 250,000 | 0.360 | 500,000 | 0.024 | 550,000 | 0.023 |
| 13/03/2026 | 0.022 | 80.850 | 400,000 | 200,000 | 0.290 | 200,000 | 0.022 | 200,000 | 0.022 |
| 12/03/2026 | 0.025 | 81.750 | 1,600,000 | 200,000 | 0.290 | 800,000 | 0.027 | 800,000 | 0.029 |
| 11/03/2026 | 0.032 | 84.300 | 1,050,000 | 200,000 | 0.290 | 450,000 | 0.036 | 450,000 | 0.035 |
| 10/03/2026 | 0.037 | 85.800 | 2,850,000 | 200,000 | 0.290 | 1,300,000 | 0.035 | 1,450,000 | 0.035 |
| 09/03/2026 | 0.028 | 81.750 | 1,000,000 | 50,000 | 0.070 | 500,000 | 0.024 | 500,000 | 0.024 |
| 06/03/2026 | 0.033 | 83.300 | 1,350,000 | 50,000 | 0.070 | 700,000 | 0.032 | 650,000 | 0.031 |
| 05/03/2026 | 0.025 | 78.450 | 50,000 | 100,000 | 0.140 | 50,000 | 0.030 | ||
| 04/03/2026 | 0.023 | 77.600 | 200,000 | 50,000 | 0.070 | 100,000 | 0.026 | 100,000 | 0.026 |
| 03/03/2026 | 0.029 | 80.050 | 550,000 | 50,000 | 0.070 | 300,000 | 0.031 | 250,000 | 0.031 |
| 02/03/2026 | 0.035 | 82.600 | 1,900,000 | 100,000 | 0.140 | 950,000 | 0.034 | 950,000 | 0.034 |
| 27/02/2026 | 0.043 | 85.100 | 1,000,000 | 100,000 | 0.140 | 500,000 | 0.046 | 500,000 | 0.044 |
| 26/02/2026 | 0.042 | 84.350 | 2,050,000 | 100,000 | 0.140 | 1,050,000 | 0.052 | 1,000,000 | 0.053 |
| 25/02/2026 | 0.055 | 88.400 | 2,500,000 | 150,000 | 0.210 | 1,550,000 | 0.056 | 950,000 | 0.056 |
| 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 |