| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.112 | 75.450 | 20,475,000 | 90,000 | 0.150 | 10,230,000 | 0.110 | 10,235,000 | 0.111 |
| 18/03/2026 | 0.112 | 75.650 | 18,190,000 | 85,000 | 0.140 | 9,100,000 | 0.112 | 9,070,000 | 0.112 |
| 17/03/2026 | 0.105 | 78.200 | 20,460,000 | 115,000 | 0.190 | 10,235,000 | 0.097 | 10,120,000 | 0.097 |
| 16/03/2026 | 0.106 | 78.250 | 19,635,000 | 230,000 | 0.380 | 9,910,000 | 0.111 | 9,635,000 | 0.111 |
| 13/03/2026 | 0.104 | 79.000 | 24,170,000 | 505,000 | 0.840 | 12,025,000 | 0.108 | 12,125,000 | 0.107 |
| 12/03/2026 | 0.109 | 78.450 | 29,425,000 | 405,000 | 0.680 | 14,480,000 | 0.112 | 14,770,000 | 0.112 |
| 11/03/2026 | 0.123 | 75.150 | 20,300,000 | 115,000 | 0.190 | 10,260,000 | 0.122 | 9,920,000 | 0.122 |
| 10/03/2026 | 0.138 | 72.300 | 20,590,000 | 455,000 | 0.760 | 10,120,000 | 0.143 | 10,410,000 | 0.143 |
| 09/03/2026 | 0.151 | 70.100 | 36,920,000 | 165,000 | 0.280 | 18,415,000 | 0.160 | 18,450,000 | 0.160 |
| 06/03/2026 | 0.173 | 66.350 | 17,740,000 | 130,000 | 0.220 | 8,870,000 | 0.177 | 8,860,000 | 0.177 |
| 05/03/2026 | 0.188 | 63.650 | 28,740,000 | 140,000 | 0.230 | 14,350,000 | 0.184 | 14,380,000 | 0.183 |
| 04/03/2026 | 0.203 | 62.150 | 19,060,000 | 110,000 | 0.180 | 9,515,000 | 0.201 | 9,545,000 | 0.201 |
| 03/03/2026 | 0.193 | 63.450 | 6,695,000 | 80,000 | 0.130 | 3,325,000 | 0.187 | 3,370,000 | 0.186 |
| 02/03/2026 | 0.172 | 67.250 | 25,455,000 | 35,000 | 0.060 | 13,685,000 | 0.171 | 11,715,000 | 0.172 |
| 27/02/2026 | 0.163 | 68.350 | 2,060,000 | 2,005,000 | 3.340 | 1,030,000 | 0.166 | 1,030,000 | 0.166 |
| 26/02/2026 | 0.170 | 67.500 | 6,630,000 | 2,005,000 | 3.340 | 2,815,000 | 0.160 | 3,315,000 | 0.160 |
| 25/02/2026 | 0.152 | 71.100 | 3,260,000 | 1,505,000 | 2.510 | 1,630,000 | 0.147 | 1,630,000 | 0.147 |
| 24/02/2026 | 0.158 | 70.650 | 6,470,000 | 1,505,000 | 2.510 | 3,235,000 | 0.164 | 3,235,000 | 0.164 |
| 23/02/2026 | 0.163 | 69.500 | 3,020,000 | 1,505,000 | 2.510 | 1,510,000 | 0.159 | 1,510,000 | 0.159 |
| 20/02/2026 | 0.171 | 67.850 | 4,640,000 | 1,505,000 | 2.510 | 2,320,000 | 0.171 | 2,320,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 17:59 | |
| 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 |