| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.202 | 89.400 | 2,470,000 | 100,000 | 0.111 | 1,220,000 | 0.197 | 1,220,000 | 0.197 |
| 18/03/2026 | 0.182 | 94.850 | 1,520,000 | 100,000 | 0.111 | 760,000 | 0.188 | 760,000 | 0.188 |
| 17/03/2026 | 0.197 | 91.350 | 0 | 100,000 | 0.111 | ||||
| 16/03/2026 | 0.187 | 94.500 | 740,000 | 100,000 | 0.111 | 370,000 | 0.179 | 370,000 | 0.176 |
| 13/03/2026 | 0.210 | 88.000 | 2,720,000 | 100,000 | 0.111 | 1,360,000 | 0.206 | 1,360,000 | 0.206 |
| 12/03/2026 | 0.185 | 95.000 | 2,720,000 | 100,000 | 0.111 | 1,360,000 | 0.186 | 1,360,000 | 0.186 |
| 11/03/2026 | 0.197 | 91.750 | 2,780,000 | 100,000 | 0.111 | 1,390,000 | 0.190 | 1,390,000 | 0.190 |
| 10/03/2026 | 0.201 | 90.650 | 1,740,000 | 100,000 | 0.111 | 870,000 | 0.204 | 870,000 | 0.204 |
| 09/03/2026 | 0.212 | 87.300 | 0 | 100,000 | 0.111 | ||||
| 06/03/2026 | 0.210 | 88.000 | 40,000 | 100,000 | 0.111 | 20,000 | 0.210 | 20,000 | 0.212 |
| 05/03/2026 | 0.214 | 87.250 | 0 | 100,000 | 0.111 | ||||
| 04/03/2026 | 0.222 | 86.250 | 2,340,000 | 100,000 | 0.111 | 1,170,000 | 0.214 | 1,170,000 | 0.213 |
| 03/03/2026 | 0.217 | 87.800 | 2,040,000 | 100,000 | 0.111 | 1,020,000 | 0.209 | 1,020,000 | 0.209 |
| 02/03/2026 | 0.197 | 92.950 | 1,980,000 | 100,000 | 0.111 | 990,000 | 0.195 | 990,000 | 0.195 |
| 27/02/2026 | 0.184 | 96.750 | 1,960,000 | 100,000 | 0.111 | 980,000 | 0.186 | 980,000 | 0.186 |
| 26/02/2026 | 0.180 | 97.850 | 1,060,000 | 100,000 | 0.111 | 530,000 | 0.179 | 530,000 | 0.178 |
| 25/02/2026 | 0.166 | 102.800 | 1,240,000 | 100,000 | 0.111 | 620,000 | 0.167 | 610,000 | 0.167 |
| 24/02/2026 | 0.172 | 101.400 | 1,080,000 | 110,000 | 0.122 | 530,000 | 0.185 | 540,000 | 0.185 |
| 23/02/2026 | 0.180 | 98.400 | 230,000 | 100,000 | 0.111 | 100,000 | 0.183 | 130,000 | 0.182 |
| 20/02/2026 | 0.196 | 94.150 | 520,000 | 70,000 | 0.078 | 250,000 | 0.193 | 260,000 | 0.192 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 13:39 | |
| 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 |