| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.160 | 127.900 | 2,032,000 | 2,936,000 | 4.194 | 1,092,000 | 0.159 | 632,000 | 0.161 |
| 17/03/2026 | 0.130 | 124.800 | 460,000 | 3,396,000 | 4.851 | 220,000 | 0.131 | 240,000 | 0.140 |
| 16/03/2026 | 0.139 | 124.300 | 1,004,000 | 3,376,000 | 4.823 | 484,000 | 0.137 | 520,000 | 0.145 |
| 13/03/2026 | 0.120 | 122.500 | 2,748,000 | 3,340,000 | 4.771 | 1,196,000 | 0.124 | 1,468,000 | 0.137 |
| 12/03/2026 | 0.201 | 128.900 | 792,000 | 3,068,000 | 4.383 | 160,000 | 0.208 | 628,000 | 0.205 |
| 11/03/2026 | 0.226 | 129.478 | 332,000 | 2,600,000 | 3.714 | 260,000 | 0.229 | 72,000 | 0.240 |
| 10/03/2026 | 0.250 | 132.378 | 1,092,000 | 2,788,000 | 3.983 | 632,000 | 0.227 | 460,000 | 0.231 |
| 09/03/2026 | 0.204 | 126.378 | 1,600,000 | 2,960,000 | 4.229 | 444,000 | 0.175 | 916,000 | 0.173 |
| 06/03/2026 | 0.270 | 131.678 | 1,580,000 | 2,488,000 | 3.554 | 800,000 | 0.259 | 752,000 | 0.243 |
| 05/03/2026 | 0.248 | 130.378 | 4,728,000 | 2,536,000 | 3.623 | 2,884,000 | 0.256 | 1,584,000 | 0.240 |
| 04/03/2026 | 0.189 | 127.278 | 2,560,000 | 3,836,000 | 5.480 | 656,000 | 0.186 | 1,692,000 | 0.185 |
| 03/03/2026 | 0.285 | 132.278 | 380,000 | 2,800,000 | 4.000 | 156,000 | 0.349 | 164,000 | 0.307 |
| 02/03/2026 | 0.400 | 136.178 | 2,216,000 | 2,792,000 | 3.989 | 872,000 | 0.400 | 1,280,000 | 0.441 |
| 27/02/2026 | 0.620 | 143.778 | 4,572,000 | 2,384,000 | 3.406 | 2,224,000 | 0.618 | 2,096,000 | 0.624 |
| 26/02/2026 | 0.530 | 141.478 | 4,616,000 | 2,512,000 | 3.589 | 2,516,000 | 0.531 | 2,020,000 | 0.544 |
| 25/02/2026 | 0.390 | 139.178 | 32,860,000 | 3,008,000 | 4.297 | 16,704,000 | 0.285 | 15,400,000 | 0.280 |
| 24/02/2026 | 0.280 | 131.778 | 73,596,000 | 4,312,000 | 6.160 | 35,160,000 | 0.229 | 36,156,000 | 0.229 |
| 23/02/2026 | 0.290 | 132.378 | 1,532,000 | 3,316,000 | 4.737 | 848,000 | 0.299 | 684,000 | 0.288 |
| 20/02/2026 | 0.275 | 130.778 | 868,000 | 3,480,000 | 4.971 | 192,000 | 0.275 | 644,000 | 0.274 |
| 16/02/2026 | 0.285 | 130.678 | 624,000 | 3,028,000 | 4.326 | 248,000 | 0.281 | 356,000 | 0.281 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |