| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.106 | 62.200 | 320,000 | 710,000 | 1.224 | 130,000 | 0.092 | 150,000 | 0.088 |
| 23/03/2026 | 0.089 | 58.550 | 1,740,000 | 690,000 | 1.190 | 820,000 | 0.087 | 820,000 | 0.084 |
| 20/03/2026 | 0.085 | 58.400 | 1,270,000 | 690,000 | 1.190 | 640,000 | 0.084 | 530,000 | 0.085 |
| 19/03/2026 | 0.075 | 55.550 | 1,250,000 | 800,000 | 1.379 | 530,000 | 0.083 | 620,000 | 0.082 |
| 18/03/2026 | 0.096 | 59.050 | 410,000 | 710,000 | 1.224 | 200,000 | 0.097 | 210,000 | 0.095 |
| 17/03/2026 | 0.113 | 62.000 | 2,350,000 | 700,000 | 1.207 | 1,100,000 | 0.119 | 1,010,000 | 0.121 |
| 16/03/2026 | 0.123 | 63.250 | 6,570,000 | 790,000 | 1.362 | 3,070,000 | 0.118 | 3,190,000 | 0.119 |
| 13/03/2026 | 0.114 | 60.850 | 5,760,000 | 670,000 | 1.155 | 2,770,000 | 0.120 | 2,780,000 | 0.120 |
| 12/03/2026 | 0.111 | 60.400 | 4,210,000 | 660,000 | 1.138 | 1,930,000 | 0.112 | 1,960,000 | 0.111 |
| 11/03/2026 | 0.122 | 61.650 | 3,170,000 | 630,000 | 1.086 | 1,390,000 | 0.119 | 1,390,000 | 0.119 |
| 10/03/2026 | 0.118 | 61.400 | 7,110,000 | 630,000 | 1.086 | 3,360,000 | 0.118 | 3,360,000 | 0.117 |
| 09/03/2026 | 0.115 | 60.350 | 6,850,000 | 630,000 | 1.086 | 3,220,000 | 0.102 | 3,150,000 | 0.100 |
| 06/03/2026 | 0.108 | 58.950 | 7,930,000 | 700,000 | 1.207 | 3,640,000 | 0.109 | 3,680,000 | 0.108 |
| 05/03/2026 | 0.109 | 59.100 | 21,700,000 | 660,000 | 1.138 | 9,840,000 | 0.112 | 9,740,000 | 0.111 |
| 04/03/2026 | 0.109 | 59.250 | 23,880,000 | 760,000 | 1.310 | 10,460,000 | 0.111 | 10,590,000 | 0.112 |
| 03/03/2026 | 0.112 | 59.150 | 25,920,000 | 630,000 | 1.086 | 10,610,000 | 0.124 | 10,670,000 | 0.126 |
| 02/03/2026 | 0.164 | 66.350 | 7,350,000 | 570,000 | 0.983 | 3,480,000 | 0.164 | 3,480,000 | 0.164 |
| 27/02/2026 | 0.182 | 68.800 | 8,560,000 | 570,000 | 0.983 | 4,260,000 | 0.186 | 4,090,000 | 0.185 |
| 26/02/2026 | 0.182 | 68.900 | 26,750,000 | 740,000 | 1.276 | 11,680,000 | 0.190 | 11,910,000 | 0.190 |
| 25/02/2026 | 0.176 | 67.500 | 20,700,000 | 510,000 | 0.879 | 9,670,000 | 0.180 | 9,530,000 | 0.179 |
| 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 |