| 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 | 34.220 | 0 | 4,096,000 | 6.830 | ||||
| 19/03/2026 | 0.020 | 34.700 | 2,554,000 | 4,096,000 | 6.830 | 2,328,000 | 0.021 | ||
| 18/03/2026 | 0.052 | 37.340 | 90,000 | 1,768,000 | 2.950 | 90,000 | 0.055 | ||
| 17/03/2026 | 0.049 | 36.940 | 20,000 | 1,858,000 | 3.100 | 20,000 | 0.065 | ||
| 16/03/2026 | 0.056 | 36.980 | 12,068,000 | 1,878,000 | 3.130 | 5,624,000 | 0.050 | 5,586,000 | 0.049 |
| 13/03/2026 | 0.097 | 38.260 | 3,212,000 | 1,916,000 | 3.190 | 1,584,000 | 0.095 | 1,612,000 | 0.098 |
| 12/03/2026 | 0.149 | 39.720 | 42,000 | 1,888,000 | 3.150 | 26,000 | 0.150 | 16,000 | 0.124 |
| 11/03/2026 | 0.162 | 39.760 | 858,000 | 1,898,000 | 3.160 | 420,000 | 0.179 | 418,000 | 0.183 |
| 10/03/2026 | 0.181 | 39.940 | 42,000 | 1,900,000 | 3.170 | 42,000 | 0.192 | ||
| 09/03/2026 | 0.149 | 38.980 | 2,528,000 | 1,942,000 | 3.240 | 1,216,000 | 0.118 | 1,230,000 | 0.102 |
| 06/03/2026 | 0.195 | 40.120 | 3,668,000 | 1,928,000 | 3.210 | 1,780,000 | 0.184 | 1,684,000 | 0.185 |
| 05/03/2026 | 0.232 | 40.860 | 1,988,000 | 2,024,000 | 3.370 | 936,000 | 0.235 | 1,028,000 | 0.243 |
| 04/03/2026 | 0.305 | 41.940 | 5,158,000 | 1,932,000 | 3.220 | 1,632,000 | 0.266 | 2,744,000 | 0.281 |
| 03/03/2026 | 0.370 | 43.220 | 176,000 | 820,000 | 1.370 | 20,000 | 0.420 | 62,000 | 0.423 |
| 02/03/2026 | 0.560 | 46.040 | 246,000 | 778,000 | 1.300 | 8,000 | 0.475 | 60,000 | 0.499 |
| 27/02/2026 | 0.500 | 45.000 | 180,000 | 726,000 | 1.210 | 22,000 | 0.478 | 48,000 | 0.477 |
| 26/02/2026 | 0.465 | 44.480 | 24,000 | 700,000 | 1.170 | 2,000 | 0.480 | 12,000 | 0.495 |
| 25/02/2026 | 0.495 | 44.900 | 2,024,000 | 690,000 | 1.150 | 1,000,000 | 0.495 | ||
| 24/02/2026 | 0.445 | 44.020 | 154,000 | 1,690,000 | 2.820 | 50,000 | 0.430 | 12,000 | 0.445 |
| 23/02/2026 | 0.510 | 44.920 | 586,000 | 1,728,000 | 2.880 | 324,000 | 0.493 |
| 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 |