| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.072 | 36.280 | 1,607,000 | 2,094,500 | 3.140 | 805,500 | 0.064 | 751,500 | 0.062 |
| 23/03/2026 | 0.053 | 35.460 | 1,242,500 | 2,148,500 | 3.220 | 742,500 | 0.051 | 500,000 | 0.055 |
| 20/03/2026 | 0.067 | 36.240 | 1,526,500 | 2,391,000 | 3.590 | 771,500 | 0.071 | 750,000 | 0.074 |
| 19/03/2026 | 0.077 | 36.660 | 4,224,500 | 2,412,500 | 3.620 | 2,154,000 | 0.084 | 2,070,500 | 0.083 |
| 18/03/2026 | 0.099 | 37.260 | 9,704,000 | 2,496,000 | 3.740 | 4,774,500 | 0.100 | 4,924,500 | 0.100 |
| 17/03/2026 | 0.092 | 36.980 | 5,701,500 | 2,346,000 | 3.520 | 2,845,000 | 0.091 | 2,554,500 | 0.091 |
| 16/03/2026 | 0.086 | 36.720 | 2,950,000 | 2,636,500 | 3.950 | 1,395,000 | 0.081 | 1,452,000 | 0.080 |
| 13/03/2026 | 0.096 | 36.980 | 5,181,000 | 2,579,500 | 3.870 | 2,622,500 | 0.098 | 2,518,000 | 0.097 |
| 12/03/2026 | 0.110 | 37.300 | 7,623,500 | 2,684,000 | 4.030 | 3,607,000 | 0.110 | 3,963,500 | 0.110 |
| 11/03/2026 | 0.132 | 37.820 | 4,373,500 | 2,327,500 | 3.490 | 2,148,500 | 0.132 | 2,123,000 | 0.134 |
| 10/03/2026 | 0.140 | 37.980 | 9,098,000 | 2,353,000 | 3.530 | 4,506,500 | 0.132 | 4,441,500 | 0.135 |
| 09/03/2026 | 0.125 | 37.480 | 22,964,500 | 2,418,000 | 3.630 | 11,075,000 | 0.121 | 11,752,500 | 0.121 |
| 06/03/2026 | 0.164 | 38.280 | 17,304,000 | 1,740,500 | 2.610 | 8,755,000 | 0.158 | 8,549,000 | 0.157 |
| 05/03/2026 | 0.161 | 38.120 | 49,037,000 | 1,946,500 | 2.920 | 24,650,500 | 0.171 | 24,071,000 | 0.171 |
| 04/03/2026 | 0.135 | 37.480 | 46,691,000 | 2,526,000 | 3.790 | 22,785,000 | 0.139 | 23,523,000 | 0.139 |
| 03/03/2026 | 0.181 | 38.520 | 43,342,000 | 1,788,000 | 2.680 | 21,875,500 | 0.173 | 20,494,000 | 0.173 |
| 02/03/2026 | 0.154 | 37.940 | 31,494,500 | 3,169,500 | 4.750 | 15,114,000 | 0.159 | 15,935,000 | 0.158 |
| 27/02/2026 | 0.197 | 38.760 | 16,890,500 | 2,348,500 | 3.520 | 8,164,000 | 0.180 | 7,886,000 | 0.178 |
| 26/02/2026 | 0.178 | 38.360 | 28,490,500 | 2,626,500 | 3.940 | 14,044,500 | 0.196 | 13,774,500 | 0.196 |
| 25/02/2026 | 0.177 | 38.240 | 28,187,500 | 2,896,500 | 4.340 | 13,895,000 | 0.181 | 13,054,500 | 0.179 |
| 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 |