| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.237 | 62.200 | 7,744,000 | 174,000 | 0.435 | 3,872,000 | 0.249 | 3,872,000 | 0.249 |
| 23/03/2026 | 0.280 | 58.550 | 2,876,000 | 174,000 | 0.435 | 1,438,000 | 0.251 | 1,438,000 | 0.251 |
| 20/03/2026 | 0.270 | 58.400 | 4,024,000 | 174,000 | 0.435 | 2,022,000 | 0.245 | 2,002,000 | 0.244 |
| 19/03/2026 | 0.280 | 55.550 | 832,000 | 194,000 | 0.485 | 416,000 | 0.253 | 416,000 | 0.252 |
| 18/03/2026 | 0.238 | 59.050 | 5,612,000 | 194,000 | 0.485 | 2,806,000 | 0.231 | 2,806,000 | 0.230 |
| 17/03/2026 | 0.214 | 62.000 | 15,016,000 | 194,000 | 0.485 | 7,508,000 | 0.214 | 7,508,000 | 0.213 |
| 16/03/2026 | 0.217 | 63.250 | 23,628,000 | 194,000 | 0.485 | 11,814,000 | 0.226 | 11,814,000 | 0.226 |
| 13/03/2026 | 0.242 | 60.850 | 22,672,000 | 194,000 | 0.485 | 11,336,000 | 0.229 | 11,336,000 | 0.229 |
| 12/03/2026 | 0.246 | 60.400 | 7,424,000 | 194,000 | 0.485 | 3,712,000 | 0.243 | 3,712,000 | 0.242 |
| 11/03/2026 | 0.233 | 61.650 | 5,740,000 | 194,000 | 0.485 | 2,870,000 | 0.240 | 2,870,000 | 0.240 |
| 10/03/2026 | 0.241 | 61.400 | 8,584,000 | 194,000 | 0.485 | 4,282,000 | 0.239 | 4,302,000 | 0.239 |
| 09/03/2026 | 0.270 | 60.350 | 1,048,000 | 174,000 | 0.435 | 524,000 | 0.302 | 524,000 | 0.301 |
| 06/03/2026 | 0.270 | 58.950 | 0 | 174,000 | 0.435 | ||||
| 05/03/2026 | 0.270 | 59.100 | 2,664,000 | 174,000 | 0.435 | 1,332,000 | 0.251 | 1,332,000 | 0.252 |
| 04/03/2026 | 0.280 | 59.250 | 1,056,000 | 174,000 | 0.435 | 528,000 | 0.272 | 510,000 | 0.271 |
| 03/03/2026 | 0.270 | 59.150 | 3,482,000 | 192,000 | 0.480 | 1,726,000 | 0.216 | 1,736,000 | 0.213 |
| 02/03/2026 | 0.198 | 66.350 | 14,360,000 | 182,000 | 0.455 | 7,156,000 | 0.195 | 7,160,000 | 0.194 |
| 27/02/2026 | 0.183 | 68.800 | 13,592,000 | 178,000 | 0.445 | 6,796,000 | 0.183 | 6,796,000 | 0.183 |
| 26/02/2026 | 0.185 | 68.900 | 21,172,000 | 178,000 | 0.445 | 10,574,000 | 0.176 | 10,556,000 | 0.176 |
| 25/02/2026 | 0.183 | 67.500 | 16,418,000 | 196,000 | 0.490 | 8,168,000 | 0.183 | 8,196,000 | 0.183 |
| 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 |