| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.026 | 107.200 | 800,000 | 5,272,500 | 5.272 | 800,000 | 0.026 | ||
| 23/03/2026 | 0.025 | 105.100 | 0 | 4,472,500 | 4.472 | ||||
| 20/03/2026 | 0.030 | 108.600 | 3,150,000 | 4,472,500 | 4.472 | 1,425,000 | 0.032 | 1,725,000 | 0.031 |
| 19/03/2026 | 0.037 | 110.700 | 6,182,500 | 4,172,500 | 4.172 | 1,882,500 | 0.040 | 3,782,500 | 0.040 |
| 18/03/2026 | 0.047 | 112.800 | 2,320,000 | 2,272,500 | 2.272 | 1,160,000 | 0.045 | 1,155,000 | 0.045 |
| 17/03/2026 | 0.047 | 112.100 | 3,290,000 | 2,277,500 | 2.278 | 1,700,000 | 0.049 | 1,590,000 | 0.048 |
| 16/03/2026 | 0.046 | 111.500 | 2,465,000 | 2,387,500 | 2.388 | 1,127,500 | 0.047 | 1,337,500 | 0.048 |
| 13/03/2026 | 0.042 | 109.600 | 4,350,000 | 2,177,500 | 2.177 | 2,172,500 | 0.047 | 2,147,500 | 0.046 |
| 12/03/2026 | 0.043 | 109.500 | 220,000 | 2,202,500 | 2.202 | 110,000 | 0.042 | 110,000 | 0.042 |
| 11/03/2026 | 0.041 | 108.600 | 300,000 | 2,202,500 | 2.202 | 150,000 | 0.042 | 150,000 | 0.042 |
| 10/03/2026 | 0.039 | 108.500 | 525,000 | 2,202,500 | 2.202 | 262,500 | 0.035 | 262,500 | 0.037 |
| 09/03/2026 | 0.033 | 105.500 | 30,000 | 2,202,500 | 2.202 | 30,000 | 0.033 | ||
| 06/03/2026 | 0.035 | 106.600 | 2,120,000 | 2,172,500 | 2.173 | 1,060,000 | 0.033 | 1,060,000 | 0.033 |
| 05/03/2026 | 0.021 | 96.950 | 0 | 2,172,500 | 2.173 | ||||
| 04/03/2026 | 0.022 | 98.000 | 300,000 | 2,172,500 | 2.173 | 150,000 | 0.023 | 150,000 | 0.023 |
| 03/03/2026 | 0.028 | 100.400 | 1,665,000 | 2,172,500 | 2.173 | 1,307,500 | 0.030 | 357,500 | 0.031 |
| 02/03/2026 | 0.027 | 101.300 | 4,125,000 | 3,122,500 | 3.122 | 1,587,500 | 0.027 | 2,537,500 | 0.027 |
| 27/02/2026 | 0.036 | 104.400 | 1,600,000 | 2,172,500 | 2.173 | 800,000 | 0.037 | 800,000 | 0.039 |
| 26/02/2026 | 0.038 | 104.000 | 1,660,000 | 2,172,500 | 2.173 | 860,000 | 0.044 | 800,000 | 0.045 |
| 25/02/2026 | 0.048 | 106.800 | 6,690,000 | 2,232,500 | 2.232 | 3,315,000 | 0.056 | 3,375,000 | 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 |