| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.151 | 36.280 | 5,401,000 | 585,000 | 1.463 | 2,700,500 | 0.142 | 2,700,500 | 0.141 |
| 23/03/2026 | 0.125 | 35.460 | 4,956,000 | 585,000 | 1.463 | 2,458,000 | 0.117 | 2,498,000 | 0.116 |
| 20/03/2026 | 0.138 | 36.240 | 5,798,000 | 545,000 | 1.362 | 2,899,000 | 0.146 | 2,899,000 | 0.146 |
| 19/03/2026 | 0.148 | 36.660 | 9,426,000 | 545,000 | 1.362 | 4,713,000 | 0.157 | 4,713,000 | 0.156 |
| 18/03/2026 | 0.179 | 37.260 | 9,204,000 | 545,000 | 1.362 | 4,602,000 | 0.176 | 4,602,000 | 0.176 |
| 17/03/2026 | 0.164 | 36.980 | 3,979,000 | 545,000 | 1.362 | 2,019,500 | 0.164 | 1,959,500 | 0.164 |
| 16/03/2026 | 0.157 | 36.720 | 4,290,000 | 605,000 | 1.512 | 2,125,000 | 0.150 | 2,165,000 | 0.149 |
| 13/03/2026 | 0.173 | 36.980 | 3,953,000 | 565,000 | 1.412 | 1,976,500 | 0.172 | 1,976,500 | 0.172 |
| 12/03/2026 | 0.187 | 37.300 | 1,720,000 | 565,000 | 1.412 | 850,000 | 0.203 | 870,000 | 0.200 |
| 11/03/2026 | 0.218 | 37.820 | 2,608,000 | 545,000 | 1.362 | 1,308,000 | 0.223 | 1,300,000 | 0.222 |
| 10/03/2026 | 0.228 | 37.980 | 4,700,000 | 553,000 | 1.382 | 2,365,000 | 0.219 | 2,335,000 | 0.219 |
| 09/03/2026 | 0.212 | 37.480 | 4,950,000 | 583,000 | 1.458 | 2,225,000 | 0.211 | 2,675,000 | 0.211 |
| 06/03/2026 | 0.265 | 38.280 | 1,025,000 | 133,000 | 0.332 | 512,500 | 0.251 | 512,500 | 0.246 |
| 05/03/2026 | 0.247 | 38.120 | 2,014,000 | 133,000 | 0.332 | 1,168,000 | 0.266 | 846,000 | 0.262 |
| 04/03/2026 | 0.213 | 37.480 | 4,852,500 | 455,000 | 1.138 | 2,304,500 | 0.222 | 2,448,000 | 0.221 |
| 03/03/2026 | 0.260 | 38.520 | 4,396,500 | 311,500 | 0.779 | 2,130,000 | 0.245 | 2,266,500 | 0.244 |
| 02/03/2026 | 0.230 | 37.940 | 2,579,000 | 175,000 | 0.438 | 1,260,500 | 0.226 | 1,318,500 | 0.226 |
| 27/02/2026 | 0.280 | 38.760 | 1,735,000 | 117,000 | 0.292 | 867,500 | 0.255 | 867,500 | 0.256 |
| 26/02/2026 | 0.260 | 38.360 | 1,332,000 | 117,000 | 0.292 | 641,000 | 0.277 | 691,000 | 0.279 |
| 25/02/2026 | 0.260 | 38.240 | 1,023,000 | 67,000 | 0.168 | 516,500 | 0.261 | 506,500 | 0.262 |
| 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 |