| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0.020 | 108.600 | 650,000 | 13,130,000 | 13.130 | 300,000 | 0.020 | 350,000 | 0.021 |
| 19/03/2026 | 0.023 | 110.700 | 100,000 | 13,080,000 | 13.080 | 100,000 | 0.023 | ||
| 18/03/2026 | 0.025 | 112.800 | 50,000 | 12,980,000 | 12.980 | 50,000 | 0.025 | ||
| 17/03/2026 | 0.026 | 112.100 | 90,000 | 13,030,000 | 13.030 | 90,000 | 0.026 | ||
| 16/03/2026 | 0.025 | 111.500 | 235,000 | 13,120,000 | 13.120 | 150,000 | 0.025 | ||
| 13/03/2026 | 0.024 | 109.600 | 50,000 | 13,270,000 | 13.270 | 50,000 | 0.025 | ||
| 12/03/2026 | 0.023 | 109.500 | 115,000 | 13,320,000 | 13.320 | 70,000 | 0.023 | 45,000 | 0.023 |
| 11/03/2026 | 0.023 | 108.600 | 170,000 | 13,345,000 | 13.345 | 170,000 | 0.023 | ||
| 10/03/2026 | 0.021 | 108.500 | 2,310,000 | 13,175,000 | 13.175 | 1,585,000 | 0.020 | 610,000 | 0.020 |
| 09/03/2026 | 0.019 | 105.500 | 2,100,000 | 14,150,000 | 14.150 | 550,000 | 0.019 | 1,550,000 | 0.019 |
| 06/03/2026 | 0.020 | 106.600 | 925,000 | 13,150,000 | 13.150 | 485,000 | 0.018 | 340,000 | 0.017 |
| 05/03/2026 | 0.015 | 96.950 | 240,000 | 13,295,000 | 13.295 | 150,000 | 0.015 | ||
| 04/03/2026 | 0.015 | 98.000 | 2,510,000 | 13,445,000 | 13.445 | 1,000,000 | 0.015 | 1,510,000 | 0.016 |
| 03/03/2026 | 0.018 | 100.400 | 160,000 | 12,935,000 | 12.935 | 55,000 | 0.019 | 105,000 | 0.018 |
| 02/03/2026 | 0.018 | 101.300 | 50,000 | 12,885,000 | 12.885 | 50,000 | 0.018 | ||
| 27/02/2026 | 0.020 | 104.400 | 50,000 | 12,835,000 | 12.835 | 15,000 | 0.020 | 35,000 | 0.020 |
| 26/02/2026 | 0.021 | 104.000 | 0 | 12,815,000 | 12.815 | ||||
| 25/02/2026 | 0.024 | 106.800 | 40,000 | 12,815,000 | 12.815 | 40,000 | 0.024 | ||
| 24/02/2026 | 0.025 | 106.300 | 1,590,000 | 12,775,000 | 12.775 | 680,000 | 0.025 | 740,000 | 0.025 |
| 23/02/2026 | 0.028 | 107.500 | 1,060,000 | 12,715,000 | 12.715 | 1,060,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 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 |