| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.207 | 73.900 | 53,340,000 | 0 | 0.000 | 26,670,000 | 0.218 | 26,670,000 | 0.217 |
| 23/03/2026 | 0.222 | 71.600 | 55,440,000 | 0 | 0.000 | 27,720,000 | 0.223 | 27,720,000 | 0.223 |
| 20/03/2026 | 0.227 | 71.600 | 24,900,000 | 0 | 0.000 | 12,470,000 | 0.221 | 12,430,000 | 0.221 |
| 19/03/2026 | 0.204 | 75.450 | 18,930,000 | 40,000 | 0.100 | 9,465,000 | 0.202 | 9,465,000 | 0.202 |
| 18/03/2026 | 0.203 | 75.650 | 8,600,000 | 40,000 | 0.100 | 4,300,000 | 0.204 | 4,300,000 | 0.203 |
| 17/03/2026 | 0.189 | 78.200 | 9,770,000 | 40,000 | 0.100 | 4,885,000 | 0.182 | 4,885,000 | 0.182 |
| 16/03/2026 | 0.192 | 78.250 | 13,440,000 | 40,000 | 0.100 | 6,720,000 | 0.196 | 6,720,000 | 0.196 |
| 13/03/2026 | 0.189 | 79.000 | 21,840,000 | 40,000 | 0.100 | 11,000,000 | 0.190 | 10,840,000 | 0.190 |
| 12/03/2026 | 0.191 | 78.450 | 11,380,000 | 200,000 | 0.500 | 5,590,000 | 0.195 | 5,790,000 | 0.194 |
| 11/03/2026 | 75.150 | 0 | 0 | 0.000 | |||||
| 10/03/2026 | 72.300 | 0 | 0 | 0.000 | |||||
| 09/03/2026 | 70.100 | 0 | 0 | 0.000 | |||||
| 06/03/2026 | 66.350 | 0 | 0 | 0.000 | |||||
| 05/03/2026 | 63.650 | 0 | 0 | 0.000 | |||||
| 04/03/2026 | 62.150 | 0 | 0 | 0.000 | |||||
| 03/03/2026 | 63.450 | 0 | 0 | 0.000 | |||||
| 02/03/2026 | 67.250 | 0 | 0 | 0.000 | |||||
| 27/02/2026 | 68.350 | 0 | 0 | 0.000 | |||||
| 26/02/2026 | 67.500 | 0 | 0 | 0.000 | |||||
| 25/02/2026 | 71.100 | 0 | 0 | 0.000 |
| 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 |