| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.132 | 34.780 | 2,835,000 | 1,825,000 | 4.560 | 1,420,000 | 0.115 | 1,405,000 | 0.113 |
| 23/03/2026 | 0.075 | 32.000 | 0 | 1,840,000 | 4.600 | ||||
| 20/03/2026 | 0.079 | 32.220 | 610,000 | 1,840,000 | 4.600 | 300,000 | 0.077 | 310,000 | 0.077 |
| 19/03/2026 | 0.114 | 34.300 | 1,510,000 | 1,830,000 | 4.580 | 1,510,000 | 0.106 | ||
| 18/03/2026 | 0.108 | 33.420 | 0 | 320,000 | 0.800 | ||||
| 17/03/2026 | 0.105 | 32.960 | 50,000 | 320,000 | 0.800 | 50,000 | 0.112 | ||
| 16/03/2026 | 0.100 | 32.940 | 400,000 | 370,000 | 0.930 | 200,000 | 0.099 | 200,000 | 0.100 |
| 13/03/2026 | 0.091 | 32.280 | 200,000 | 370,000 | 0.930 | 100,000 | 0.091 | 100,000 | 0.091 |
| 12/03/2026 | 0.106 | 33.000 | 600,000 | 370,000 | 0.930 | 300,000 | 0.105 | 300,000 | 0.100 |
| 11/03/2026 | 0.115 | 33.340 | 0 | 370,000 | 0.930 | ||||
| 10/03/2026 | 0.121 | 33.720 | 0 | 370,000 | 0.930 | ||||
| 09/03/2026 | 0.107 | 32.740 | 0 | 370,000 | 0.930 | ||||
| 06/03/2026 | 0.115 | 33.260 | 3,100,000 | 370,000 | 0.930 | 1,550,000 | 0.113 | 1,540,000 | 0.114 |
| 05/03/2026 | 0.102 | 32.220 | 500,000 | 380,000 | 0.950 | 250,000 | 0.107 | 250,000 | 0.105 |
| 04/03/2026 | 0.105 | 32.320 | 0 | 380,000 | 0.950 | ||||
| 03/03/2026 | 0.109 | 32.500 | 1,955,000 | 380,000 | 0.950 | 790,000 | 0.135 | 1,165,000 | 0.131 |
| 02/03/2026 | 0.177 | 35.560 | 2,105,000 | 5,000 | 0.010 | 1,055,000 | 0.184 | 1,050,000 | 0.186 |
| 27/02/2026 | 0.225 | 37.340 | 1,105,000 | 10,000 | 0.030 | 550,000 | 0.224 | 555,000 | 0.226 |
| 26/02/2026 | 0.244 | 38.000 | 170,000 | 5,000 | 0.010 | 85,000 | 0.247 | 85,000 | 0.255 |
| 25/02/2026 | 0.265 | 38.580 | 0 | 5,000 | 0.010 |
| 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 |