| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.091 | 48.400 | 6,800,000 | 100,000 | 0.140 | 3,400,000 | 0.085 | 3,400,000 | 0.085 |
| 23/03/2026 | 0.076 | 47.200 | 5,200,000 | 100,000 | 0.140 | 2,600,000 | 0.077 | 2,600,000 | 0.078 |
| 20/03/2026 | 0.098 | 48.840 | 7,000,000 | 100,000 | 0.140 | 3,500,000 | 0.101 | 3,500,000 | 0.100 |
| 19/03/2026 | 0.100 | 48.880 | 9,500,000 | 100,000 | 0.140 | 4,750,000 | 0.102 | 4,750,000 | 0.102 |
| 18/03/2026 | 0.110 | 49.280 | 6,110,000 | 100,000 | 0.140 | 3,005,000 | 0.114 | 3,105,000 | 0.115 |
| 17/03/2026 | 0.127 | 49.960 | 5,670,000 | 0 | 0.000 | 2,835,000 | 0.133 | 2,835,000 | 0.134 |
| 16/03/2026 | 0.132 | 50.000 | 9,080,000 | 0 | 0.000 | 4,540,000 | 0.123 | 4,540,000 | 0.121 |
| 13/03/2026 | 0.116 | 49.260 | 10,750,000 | 0 | 0.000 | 5,375,000 | 0.117 | 5,375,000 | 0.118 |
| 12/03/2026 | 0.124 | 49.560 | 0 | 0 | 0.000 | ||||
| 11/03/2026 | 0.124 | 49.620 | 0 | 0 | 0.000 | ||||
| 10/03/2026 | 0.125 | 49.620 | 0 | 0 | 0.000 | ||||
| 09/03/2026 | 0.124 | 49.300 | 0 | 0 | 0.000 | ||||
| 06/03/2026 | 0.114 | 48.800 | 900,000 | 0 | 0.000 | 450,000 | 0.110 | 450,000 | 0.106 |
| 05/03/2026 | 0.108 | 48.220 | 6,900,000 | 0 | 0.000 | 3,450,000 | 0.109 | 3,450,000 | 0.110 |
| 04/03/2026 | 0.097 | 47.520 | 9,900,000 | 0 | 0.000 | 4,950,000 | 0.091 | 4,950,000 | 0.091 |
| 03/03/2026 | 0.111 | 48.240 | 9,320,000 | 0 | 0.000 | 4,660,000 | 0.114 | 4,660,000 | 0.114 |
| 02/03/2026 | 0.110 | 48.060 | 4,970,000 | 0 | 0.000 | 2,485,000 | 0.111 | 2,485,000 | 0.110 |
| 27/02/2026 | 0.129 | 48.840 | 3,750,000 | 0 | 0.000 | 1,875,000 | 0.124 | 1,875,000 | 0.123 |
| 26/02/2026 | 0.132 | 48.960 | 3,460,000 | 0 | 0.000 | 1,735,000 | 0.132 | 1,720,000 | 0.133 |
| 25/02/2026 | 0.128 | 48.760 | 2,505,000 | 15,000 | 0.020 | 1,245,000 | 0.138 | 1,260,000 | 0.138 |
| 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 |