| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.163 | 397.200 | 26,580,000 | 1,895,000 | 3.110 | 13,000,000 | 0.153 | 13,440,000 | 0.153 |
| 23/03/2026 | 0.151 | 390.400 | 21,720,000 | 1,455,000 | 2.390 | 10,770,000 | 0.156 | 10,950,000 | 0.156 |
| 20/03/2026 | 0.191 | 405.600 | 29,715,000 | 1,275,000 | 2.090 | 14,835,000 | 0.183 | 14,870,000 | 0.182 |
| 19/03/2026 | 0.185 | 403.400 | 24,025,000 | 1,240,000 | 2.030 | 11,925,000 | 0.189 | 12,100,000 | 0.189 |
| 18/03/2026 | 0.222 | 415.600 | 19,450,000 | 1,065,000 | 1.750 | 9,670,000 | 0.216 | 9,780,000 | 0.215 |
| 17/03/2026 | 0.211 | 411.200 | 15,915,000 | 955,000 | 1.570 | 7,930,000 | 0.217 | 7,985,000 | 0.217 |
| 16/03/2026 | 0.219 | 411.400 | 17,110,000 | 900,000 | 1.480 | 8,160,000 | 0.217 | 8,950,000 | 0.216 |
| 13/03/2026 | 0.196 | 401.600 | 6,525,000 | 110,000 | 0.180 | 3,255,000 | 0.200 | 3,270,000 | 0.200 |
| 12/03/2026 | 0.216 | 407.200 | 12,560,000 | 95,000 | 0.160 | 6,325,000 | 0.206 | 6,235,000 | 0.206 |
| 11/03/2026 | 0.239 | 415.800 | 3,355,000 | 185,000 | 0.300 | 1,670,000 | 0.238 | 1,650,000 | 0.237 |
| 10/03/2026 | 0.255 | 420.600 | 6,275,000 | 205,000 | 0.340 | 3,315,000 | 0.247 | 2,950,000 | 0.246 |
| 09/03/2026 | 0.250 | 414.600 | 31,690,000 | 570,000 | 0.930 | 15,415,000 | 0.228 | 15,810,000 | 0.226 |
| 06/03/2026 | 0.260 | 418.000 | 3,535,000 | 175,000 | 0.290 | 1,695,000 | 0.244 | 1,840,000 | 0.245 |
| 05/03/2026 | 0.185 | 390.000 | 10,710,000 | 30,000 | 0.050 | 5,350,000 | 0.187 | 5,360,000 | 0.186 |
| 04/03/2026 | 0.205 | 397.000 | 16,590,000 | 20,000 | 0.030 | 8,285,000 | 0.205 | 8,305,000 | 0.205 |
| 03/03/2026 | 0.202 | 391.000 | 1,330,000 | 0 | 0.000 | 665,000 | 0.205 | 665,000 | 0.205 |
| 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 |