| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.049 | 93.800 | 520,000 | 395,000 | 0.564 | 320,000 | 0.048 | 200,000 | 0.050 |
| 23/03/2026 | 0.049 | 92.600 | 450,000 | 515,000 | 0.736 | 200,000 | 0.060 | 250,000 | 0.058 |
| 20/03/2026 | 0.066 | 99.000 | 1,700,000 | 465,000 | 0.664 | 900,000 | 0.071 | 800,000 | 0.073 |
| 19/03/2026 | 0.076 | 101.900 | 610,000 | 565,000 | 0.807 | 460,000 | 0.080 | 150,000 | 0.077 |
| 18/03/2026 | 0.084 | 105.600 | 3,770,000 | 875,000 | 1.250 | 1,720,000 | 0.083 | 2,000,000 | 0.083 |
| 17/03/2026 | 0.086 | 104.200 | 7,325,000 | 595,000 | 0.850 | 3,805,000 | 0.092 | 3,520,000 | 0.092 |
| 16/03/2026 | 0.077 | 105.000 | 200,000 | 880,000 | 1.257 | 200,000 | 0.074 | ||
| 13/03/2026 | 0.083 | 102.800 | 920,000 | 680,000 | 0.971 | 400,000 | 0.090 | 460,000 | 0.092 |
| 12/03/2026 | 0.099 | 107.800 | 6,480,000 | 620,000 | 0.886 | 3,210,000 | 0.101 | 3,240,000 | 0.104 |
| 11/03/2026 | 0.109 | 110.000 | 13,760,000 | 590,000 | 0.843 | 8,260,000 | 0.117 | 5,460,000 | 0.118 |
| 10/03/2026 | 0.117 | 111.300 | 3,255,000 | 3,390,000 | 4.843 | 1,755,000 | 0.114 | 1,500,000 | 0.114 |
| 09/03/2026 | 0.107 | 108.400 | 2,510,000 | 3,645,000 | 5.207 | 1,245,000 | 0.099 | 1,265,000 | 0.098 |
| 06/03/2026 | 0.125 | 112.300 | 5,660,000 | 3,625,000 | 5.179 | 2,795,000 | 0.118 | 2,855,000 | 0.118 |
| 05/03/2026 | 0.115 | 109.700 | 4,360,000 | 3,565,000 | 5.093 | 2,235,000 | 0.120 | 2,125,000 | 0.122 |
| 04/03/2026 | 0.120 | 110.500 | 16,760,000 | 3,675,000 | 5.250 | 6,730,000 | 0.115 | 9,730,000 | 0.116 |
| 03/03/2026 | 0.113 | 108.400 | 15,650,000 | 675,000 | 0.964 | 7,795,000 | 0.129 | 7,855,000 | 0.129 |
| 02/03/2026 | 0.143 | 116.000 | 10,050,000 | 615,000 | 0.879 | 5,005,000 | 0.145 | 5,025,000 | 0.145 |
| 27/02/2026 | 0.169 | 121.500 | 11,310,000 | 595,000 | 0.850 | 5,710,000 | 0.166 | 5,580,000 | 0.167 |
| 26/02/2026 | 0.170 | 121.000 | 18,110,000 | 725,000 | 1.036 | 8,935,000 | 0.176 | 8,925,000 | 0.177 |
| 25/02/2026 | 0.203 | 127.900 | 16,030,000 | 735,000 | 1.050 | 8,010,000 | 0.202 | 7,920,000 | 0.202 |
| 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 |