| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/03/2026 | 0.084 | 32.060 | 2,370,000 | 120,000 | 0.120 | 1,154,000 | 0.091 | 1,180,000 | 0.092 |
| 20/03/2026 | 0.105 | 33.200 | 7,960,000 | 94,000 | 0.094 | 4,122,000 | 0.111 | 3,838,000 | 0.111 |
| 19/03/2026 | 0.151 | 36.320 | 70,248,000 | 378,000 | 0.378 | 34,734,000 | 0.153 | 34,880,000 | 0.153 |
| 18/03/2026 | 0.123 | 35.140 | 1,230,000 | 232,000 | 0.232 | 544,000 | 0.117 | 686,000 | 0.119 |
| 17/03/2026 | 0.129 | 35.360 | 1,042,000 | 90,000 | 0.090 | 512,000 | 0.140 | 530,000 | 0.139 |
| 16/03/2026 | 0.122 | 35.200 | 1,270,000 | 72,000 | 0.072 | 606,000 | 0.110 | 614,000 | 0.109 |
| 13/03/2026 | 0.093 | 33.320 | 276,000 | 64,000 | 0.064 | 164,000 | 0.093 | 112,000 | 0.095 |
| 12/03/2026 | 0.091 | 33.300 | 658,000 | 116,000 | 0.116 | 302,000 | 0.090 | 356,000 | 0.090 |
| 11/03/2026 | 0.093 | 33.340 | 688,000 | 62,000 | 0.062 | 422,000 | 0.093 | 256,000 | 0.094 |
| 10/03/2026 | 0.097 | 33.620 | 2,026,000 | 228,000 | 0.228 | 934,000 | 0.102 | 1,040,000 | 0.104 |
| 09/03/2026 | 0.105 | 33.680 | 2,272,000 | 122,000 | 0.122 | 1,106,000 | 0.095 | 1,166,000 | 0.095 |
| 06/03/2026 | 0.106 | 33.420 | 4,426,000 | 62,000 | 0.062 | 2,188,000 | 0.101 | 2,188,000 | 0.100 |
| 05/03/2026 | 0.088 | 32.200 | 1,984,000 | 62,000 | 0.062 | 1,080,000 | 0.087 | 898,000 | 0.088 |
| 04/03/2026 | 0.078 | 32.000 | 2,344,000 | 244,000 | 0.244 | 1,102,000 | 0.087 | 1,242,000 | 0.087 |
| 03/03/2026 | 0.080 | 31.580 | 1,084,000 | 104,000 | 0.104 | 572,000 | 0.091 | 458,000 | 0.090 |
| 02/03/2026 | 0.093 | 33.140 | 5,462,000 | 218,000 | 0.218 | 2,628,000 | 0.099 | 2,784,000 | 0.099 |
| 27/02/2026 | 0.124 | 34.900 | 4,284,000 | 62,000 | 0.062 | 2,092,000 | 0.124 | 2,024,000 | 0.128 |
| 26/02/2026 | 0.133 | 35.180 | 5,374,000 | 130,000 | 0.130 | 2,584,000 | 0.142 | 2,582,000 | 0.151 |
| 25/02/2026 | 0.146 | 35.600 | 4,618,000 | 132,000 | 0.132 | 2,224,000 | 0.150 | 2,294,000 | 0.152 |
| 24/02/2026 | 0.156 | 35.740 | 852,000 | 62,000 | 0.062 | 340,000 | 0.161 | 350,000 | 0.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 12:57 | |
| 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 |