| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.320 | 38.660 | 3,600,000 | 120,000 | 0.180 | 1,800,000 | 0.333 | 1,800,000 | 0.333 |
| 17/03/2026 | 0.330 | 38.100 | 2,370,000 | 120,000 | 0.180 | 1,180,000 | 0.306 | 1,190,000 | 0.304 |
| 16/03/2026 | 0.330 | 38.540 | 3,440,000 | 110,000 | 0.160 | 1,720,000 | 0.346 | 1,720,000 | 0.344 |
| 13/03/2026 | 0.285 | 40.080 | 1,600,000 | 110,000 | 0.160 | 800,000 | 0.262 | 800,000 | 0.262 |
| 12/03/2026 | 0.280 | 40.680 | 780,000 | 110,000 | 0.160 | 410,000 | 0.282 | 370,000 | 0.287 |
| 11/03/2026 | 0.280 | 40.460 | 1,080,000 | 150,000 | 0.220 | 540,000 | 0.269 | 540,000 | 0.266 |
| 10/03/2026 | 0.280 | 40.700 | 1,500,000 | 150,000 | 0.220 | 750,000 | 0.282 | 750,000 | 0.282 |
| 09/03/2026 | 0.325 | 39.700 | 5,680,000 | 150,000 | 0.220 | 2,800,000 | 0.351 | 2,800,000 | 0.350 |
| 06/03/2026 | 0.275 | 40.940 | 5,980,000 | 150,000 | 0.220 | 2,990,000 | 0.280 | 2,990,000 | 0.278 |
| 05/03/2026 | 0.247 | 41.940 | 11,050,000 | 150,000 | 0.220 | 5,550,000 | 0.239 | 5,500,000 | 0.238 |
| 04/03/2026 | 0.249 | 42.060 | 20,320,000 | 200,000 | 0.300 | 10,080,000 | 0.247 | 10,180,000 | 0.247 |
| 03/03/2026 | 0.240 | 42.560 | 55,220,000 | 100,000 | 0.150 | 27,590,000 | 0.222 | 27,620,000 | 0.221 |
| 02/03/2026 | 0.180 | 45.800 | 57,290,000 | 70,000 | 0.100 | 28,620,000 | 0.203 | 28,620,000 | 0.202 |
| 27/02/2026 | 0.184 | 45.600 | 40,160,000 | 70,000 | 0.100 | 20,080,000 | 0.186 | 20,080,000 | 0.186 |
| 26/02/2026 | 0.193 | 45.100 | 36,220,000 | 70,000 | 0.100 | 18,110,000 | 0.183 | 18,110,000 | 0.183 |
| 25/02/2026 | 0.175 | 46.340 | 32,530,000 | 70,000 | 0.100 | 16,230,000 | 0.177 | 16,210,000 | 0.177 |
| 24/02/2026 | 0.199 | 45.220 | 35,020,000 | 90,000 | 0.130 | 17,540,000 | 0.195 | 17,380,000 | 0.195 |
| 23/02/2026 | 0.191 | 45.880 | 17,700,000 | 250,000 | 0.370 | 8,850,000 | 0.183 | 8,850,000 | 0.182 |
| 20/02/2026 | 0.227 | 43.760 | 10,530,000 | 250,000 | 0.370 | 5,190,000 | 0.219 | 5,340,000 | 0.218 |
| 16/02/2026 | 0.215 | 44.280 | 16,680,000 | 100,000 | 0.150 | 8,320,000 | 0.213 | 8,320,000 | 0.212 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |