| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/03/2026 | 0.023 | 105.100 | 6,512,500 | 14,260,000 | 17.830 | 2,572,500 | 0.021 | 3,482,500 | 0.022 |
| 20/03/2026 | 0.030 | 108.600 | 7,620,000 | 13,350,000 | 16.690 | 3,800,000 | 0.029 | 3,820,000 | 0.030 |
| 19/03/2026 | 0.039 | 110.700 | 2,652,500 | 13,330,000 | 16.660 | 1,310,000 | 0.044 | 1,342,500 | 0.044 |
| 18/03/2026 | 0.051 | 112.800 | 820,000 | 13,297,500 | 16.620 | 410,000 | 0.049 | 410,000 | 0.049 |
| 17/03/2026 | 0.051 | 112.100 | 1,127,500 | 13,297,500 | 16.620 | 555,000 | 0.051 | 572,500 | 0.054 |
| 16/03/2026 | 0.050 | 111.500 | 2,955,000 | 13,280,000 | 16.600 | 1,477,500 | 0.049 | 1,252,500 | 0.048 |
| 13/03/2026 | 0.045 | 109.600 | 3,755,000 | 13,505,000 | 16.880 | 2,015,000 | 0.048 | 1,740,000 | 0.048 |
| 12/03/2026 | 0.045 | 109.500 | 9,090,000 | 13,780,000 | 17.230 | 4,395,000 | 0.043 | 4,695,000 | 0.041 |
| 11/03/2026 | 0.042 | 108.600 | 5,657,500 | 13,480,000 | 16.850 | 4,700,000 | 0.044 | 957,500 | 0.043 |
| 10/03/2026 | 0.042 | 108.500 | 9,497,500 | 17,222,500 | 21.530 | 3,605,000 | 0.041 | 5,447,500 | 0.042 |
| 09/03/2026 | 0.037 | 105.500 | 5,720,000 | 15,380,000 | 19.230 | 2,660,000 | 0.035 | 2,860,000 | 0.035 |
| 06/03/2026 | 0.039 | 106.600 | 18,905,000 | 15,180,000 | 18.980 | 8,750,000 | 0.039 | 9,935,000 | 0.039 |
| 05/03/2026 | 0.021 | 96.950 | 357,500 | 13,995,000 | 17.490 | 50,000 | 0.022 | 307,500 | 0.023 |
| 04/03/2026 | 0.021 | 98.000 | 1,135,000 | 13,737,500 | 17.170 | 880,000 | 0.019 | 50,000 | 0.021 |
| 03/03/2026 | 0.028 | 100.400 | 0 | 14,567,500 | 18.210 | ||||
| 02/03/2026 | 0.028 | 101.300 | 900,000 | 14,567,500 | 18.210 | 600,000 | 0.028 | 300,000 | 0.029 |
| 27/02/2026 | 0.037 | 104.400 | 107,500 | 14,867,500 | 18.580 | 7,500 | 0.037 | 100,000 | 0.038 |
| 26/02/2026 | 0.038 | 104.000 | 527,500 | 14,775,000 | 18.470 | 127,500 | 0.040 | ||
| 25/02/2026 | 0.049 | 106.800 | 3,242,500 | 14,647,500 | 18.310 | 2,830,000 | 0.053 | 315,000 | 0.051 |
| 24/02/2026 | 0.050 | 106.300 | 5,505,000 | 17,162,500 | 21.450 | 5,025,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 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 |