| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.027 | 35.380 | 3,250,000 | 15,580,000 | 25.970 | 2,730,000 | 0.025 | 500,000 | 0.025 |
| 23/03/2026 | 0.023 | 34.480 | 3,750,000 | 17,810,000 | 29.680 | 630,000 | 0.023 | 2,970,000 | 0.025 |
| 20/03/2026 | 0.034 | 35.780 | 1,360,000 | 15,470,000 | 25.780 | 1,040,000 | 0.033 | 90,000 | 0.034 |
| 19/03/2026 | 0.030 | 35.320 | 13,870,000 | 16,420,000 | 27.370 | 2,230,000 | 0.034 | 11,000,000 | 0.033 |
| 18/03/2026 | 0.048 | 37.020 | 1,270,000 | 7,650,000 | 12.750 | 180,000 | 0.046 | 990,000 | 0.045 |
| 17/03/2026 | 0.044 | 36.620 | 3,380,000 | 6,840,000 | 11.400 | 2,290,000 | 0.047 | 890,000 | 0.048 |
| 16/03/2026 | 0.045 | 36.540 | 3,870,000 | 8,240,000 | 13.730 | 1,920,000 | 0.047 | 1,950,000 | 0.046 |
| 13/03/2026 | 0.045 | 36.460 | 2,240,000 | 8,210,000 | 13.680 | 920,000 | 0.044 | 1,170,000 | 0.045 |
| 12/03/2026 | 0.051 | 36.880 | 3,640,000 | 7,960,000 | 13.270 | 1,120,000 | 0.048 | 2,280,000 | 0.048 |
| 11/03/2026 | 0.060 | 37.320 | 5,730,000 | 6,800,000 | 11.330 | 1,640,000 | 0.066 | 4,090,000 | 0.066 |
| 10/03/2026 | 0.067 | 37.640 | 6,700,000 | 4,350,000 | 7.250 | 3,020,000 | 0.063 | 3,330,000 | 0.064 |
| 09/03/2026 | 0.062 | 36.940 | 4,050,000 | 4,040,000 | 6.730 | 1,300,000 | 0.053 | 2,520,000 | 0.054 |
| 06/03/2026 | 0.076 | 38.040 | 5,780,000 | 2,820,000 | 4.700 | 2,190,000 | 0.082 | 2,790,000 | 0.081 |
| 05/03/2026 | 0.079 | 37.980 | 6,920,000 | 2,220,000 | 3.700 | 3,430,000 | 0.086 | 3,490,000 | 0.087 |
| 04/03/2026 | 0.085 | 38.300 | 9,220,000 | 2,160,000 | 3.600 | 4,120,000 | 0.087 | 5,080,000 | 0.086 |
| 03/03/2026 | 0.103 | 39.380 | 19,320,000 | 1,200,000 | 2.000 | 9,260,000 | 0.121 | 9,760,000 | 0.122 |
| 02/03/2026 | 0.124 | 40.120 | 23,420,000 | 700,000 | 1.170 | 11,660,000 | 0.139 | 11,720,000 | 0.139 |
| 27/02/2026 | 0.169 | 41.760 | 28,260,000 | 640,000 | 1.070 | 14,130,000 | 0.156 | 14,130,000 | 0.154 |
| 26/02/2026 | 0.171 | 41.440 | 38,160,000 | 640,000 | 1.070 | 19,030,000 | 0.187 | 19,100,000 | 0.187 |
| 25/02/2026 | 0.240 | 43.280 | 260,000 | 570,000 | 0.950 | 210,000 | 0.250 | 50,000 | 0.240 |
| 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 |