| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.181 | 36.320 | 2,790,000 | 1,080,000 | 0.540 | 1,380,000 | 0.186 | 1,410,000 | 0.183 |
| 18/03/2026 | 0.168 | 35.140 | 0 | 1,050,000 | 0.530 | ||||
| 17/03/2026 | 0.169 | 35.360 | 20,000 | 1,050,000 | 0.530 | 20,000 | 0.171 | ||
| 16/03/2026 | 0.166 | 35.200 | 640,000 | 1,070,000 | 0.530 | 480,000 | 0.158 | ||
| 13/03/2026 | 0.144 | 33.320 | 0 | 1,550,000 | 0.780 | ||||
| 12/03/2026 | 0.144 | 33.300 | 210,000 | 1,550,000 | 0.780 | 210,000 | 0.142 | ||
| 11/03/2026 | 0.144 | 33.340 | 1,700,000 | 1,340,000 | 0.670 | 700,000 | 0.147 | 920,000 | 0.145 |
| 10/03/2026 | 0.148 | 33.620 | 1,780,000 | 1,120,000 | 0.560 | 840,000 | 0.147 | 940,000 | 0.149 |
| 09/03/2026 | 0.150 | 33.680 | 1,250,000 | 1,020,000 | 0.510 | 580,000 | 0.147 | 520,000 | 0.147 |
| 06/03/2026 | 0.149 | 33.420 | 2,500,000 | 1,080,000 | 0.540 | 1,120,000 | 0.146 | 1,210,000 | 0.144 |
| 05/03/2026 | 0.134 | 32.200 | 510,000 | 990,000 | 0.500 | 210,000 | 0.141 | 300,000 | 0.138 |
| 04/03/2026 | 0.133 | 32.000 | 410,000 | 900,000 | 0.450 | 160,000 | 0.131 | 250,000 | 0.133 |
| 03/03/2026 | 0.127 | 31.580 | 410,000 | 810,000 | 0.400 | 150,000 | 0.135 | 260,000 | 0.132 |
| 02/03/2026 | 0.143 | 33.140 | 820,000 | 700,000 | 0.350 | 390,000 | 0.146 | 420,000 | 0.148 |
| 27/02/2026 | 0.167 | 34.900 | 1,560,000 | 670,000 | 0.340 | 690,000 | 0.165 | 810,000 | 0.167 |
| 26/02/2026 | 0.171 | 35.180 | 900,000 | 550,000 | 0.270 | 500,000 | 0.182 | 400,000 | 0.183 |
| 25/02/2026 | 0.174 | 35.600 | 740,000 | 650,000 | 0.330 | 150,000 | 0.174 | 590,000 | 0.176 |
| 24/02/2026 | 0.178 | 35.740 | 200,000 | 210,000 | 0.100 | 100,000 | 0.184 | 100,000 | 0.182 |
| 23/02/2026 | 0.185 | 36.560 | 20,000 | 210,000 | 0.100 | 10,000 | 0.183 | 10,000 | 0.189 |
| 20/02/2026 | 0.172 | 35.360 | 0 | 210,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 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 |