| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.145 | 34.780 | 4,935,000 | 0 | 0.000 | 2,505,000 | 0.122 | 2,430,000 | 0.121 |
| 23/03/2026 | 0.090 | 32.000 | 40,745,000 | 75,000 | 0.107 | 20,330,000 | 0.090 | 20,315,000 | 0.090 |
| 20/03/2026 | 0.092 | 32.220 | 55,090,000 | 90,000 | 0.129 | 27,100,000 | 0.088 | 27,190,000 | 0.088 |
| 19/03/2026 | 0.132 | 34.300 | 3,730,000 | 0 | 0.000 | 1,865,000 | 0.125 | 1,865,000 | 0.126 |
| 18/03/2026 | 0.118 | 33.420 | 2,080,000 | 0 | 0.000 | 1,040,000 | 0.115 | 1,040,000 | 0.113 |
| 17/03/2026 | 0.110 | 32.960 | 1,520,000 | 0 | 0.000 | 760,000 | 0.113 | 760,000 | 0.112 |
| 16/03/2026 | 0.109 | 32.940 | 2,600,000 | 0 | 0.000 | 1,300,000 | 0.101 | 1,300,000 | 0.100 |
| 13/03/2026 | 0.099 | 32.280 | 3,210,000 | 0 | 0.000 | 1,605,000 | 0.100 | 1,605,000 | 0.100 |
| 12/03/2026 | 0.115 | 33.000 | 3,500,000 | 0 | 0.000 | 1,750,000 | 0.111 | 1,750,000 | 0.111 |
| 11/03/2026 | 0.123 | 33.340 | 27,520,000 | 0 | 0.000 | 13,455,000 | 0.129 | 13,455,000 | 0.128 |
| 10/03/2026 | 33.720 | 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 |