| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.029 | 107.200 | 600,000 | 40,000 | 0.057 | 300,000 | 0.025 | 300,000 | 0.027 |
| 23/03/2026 | 0.027 | 105.100 | 400,000 | 40,000 | 0.057 | 200,000 | 0.027 | 200,000 | 0.029 |
| 20/03/2026 | 0.035 | 108.600 | 1,310,000 | 40,000 | 0.057 | 655,000 | 0.035 | 655,000 | 0.035 |
| 19/03/2026 | 0.041 | 110.700 | 3,085,000 | 40,000 | 0.057 | 1,542,500 | 0.044 | 1,542,500 | 0.044 |
| 18/03/2026 | 0.051 | 112.800 | 3,795,000 | 40,000 | 0.057 | 1,897,500 | 0.050 | 1,897,500 | 0.050 |
| 17/03/2026 | 0.052 | 112.100 | 2,820,000 | 40,000 | 0.057 | 1,410,000 | 0.052 | 1,410,000 | 0.052 |
| 16/03/2026 | 0.048 | 111.500 | 3,480,000 | 40,000 | 0.057 | 1,700,000 | 0.049 | 1,740,000 | 0.049 |
| 13/03/2026 | 0.046 | 109.600 | 4,275,000 | 0 | 0.000 | 2,137,500 | 0.050 | 2,137,500 | 0.050 |
| 12/03/2026 | 0.047 | 109.500 | 585,000 | 0 | 0.000 | 292,500 | 0.046 | 292,500 | 0.047 |
| 11/03/2026 | 0.047 | 108.600 | 825,000 | 0 | 0.000 | 412,500 | 0.048 | 412,500 | 0.048 |
| 10/03/2026 | 0.045 | 108.500 | 2,180,000 | 0 | 0.000 | 1,090,000 | 0.041 | 1,090,000 | 0.042 |
| 09/03/2026 | 0.037 | 105.500 | 1,445,000 | 0 | 0.000 | 722,500 | 0.039 | 722,500 | 0.040 |
| 06/03/2026 | 0.042 | 106.600 | 3,480,000 | 0 | 0.000 | 1,740,000 | 0.036 | 1,740,000 | 0.036 |
| 05/03/2026 | 0.025 | 96.950 | 760,000 | 0 | 0.000 | 380,000 | 0.026 | 380,000 | 0.028 |
| 04/03/2026 | 0.029 | 98.000 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.034 | 100.400 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.034 | 101.300 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.043 | 104.400 | 400,000 | 0 | 0.000 | 200,000 | 0.043 | 200,000 | 0.047 |
| 26/02/2026 | 0.045 | 104.000 | 2,215,000 | 0 | 0.000 | 1,107,500 | 0.051 | 1,107,500 | 0.053 |
| 25/02/2026 | 0.058 | 106.800 | 2,270,000 | 0 | 0.000 | 1,135,000 | 0.063 | 1,135,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |