| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/03/2026 | 0.202 | 32.060 | 1,149,000 | 13,000 | 0.019 | 568,000 | 0.189 | 581,000 | 0.188 |
| 20/03/2026 | 0.162 | 33.200 | 656,000 | 0 | 0.000 | 328,000 | 0.145 | 328,000 | 0.143 |
| 19/03/2026 | 0.118 | 36.320 | 162,000 | 0 | 0.000 | 81,000 | 0.117 | 81,000 | 0.118 |
| 18/03/2026 | 0.127 | 35.140 | 54,000 | 0 | 0.000 | 39,000 | 0.128 | 15,000 | 0.132 |
| 17/03/2026 | 0.122 | 35.360 | 162,000 | 24,000 | 0.036 | 86,000 | 0.121 | 76,000 | 0.119 |
| 16/03/2026 | 0.130 | 35.200 | 78,000 | 34,000 | 0.051 | 34,000 | 0.146 | 44,000 | 0.137 |
| 13/03/2026 | 0.154 | 33.320 | 44,000 | 24,000 | 0.036 | 10,000 | 0.154 | 34,000 | 0.155 |
| 12/03/2026 | 0.155 | 33.300 | 87,000 | 0 | 0.000 | 55,000 | 0.159 | 32,000 | 0.161 |
| 11/03/2026 | 0.159 | 33.340 | 223,000 | 23,000 | 0.034 | 200,000 | 0.155 | 23,000 | 0.160 |
| 10/03/2026 | 0.153 | 33.620 | 1,262,000 | 200,000 | 0.299 | 656,000 | 0.142 | 606,000 | 0.142 |
| 09/03/2026 | 0.148 | 33.680 | 1,463,000 | 250,000 | 0.373 | 723,000 | 0.166 | 740,000 | 0.167 |
| 06/03/2026 | 0.153 | 33.420 | 978,000 | 233,000 | 0.348 | 468,000 | 0.165 | 451,000 | 0.166 |
| 05/03/2026 | 0.168 | 32.200 | 746,000 | 250,000 | 0.373 | 373,000 | 0.164 | 373,000 | 0.165 |
| 04/03/2026 | 0.179 | 32.000 | 986,000 | 250,000 | 0.373 | 368,000 | 0.174 | 618,000 | 0.180 |
| 03/03/2026 | 0.175 | 31.580 | 974,000 | 0 | 0.000 | 487,000 | 0.158 | 487,000 | 0.157 |
| 02/03/2026 | 0.154 | 33.140 | 834,000 | 0 | 0.000 | 411,000 | 0.148 | 386,000 | 0.147 |
| 27/02/2026 | 0.131 | 34.900 | 967,000 | 25,000 | 0.037 | 471,000 | 0.133 | 496,000 | 0.133 |
| 26/02/2026 | 0.130 | 35.180 | 1,880,000 | 0 | 0.000 | 940,000 | 0.127 | 940,000 | 0.126 |
| 25/02/2026 | 0.131 | 35.600 | 1,350,000 | 0 | 0.000 | 700,000 | 0.131 | 650,000 | 0.131 |
| 24/02/2026 | 0.130 | 35.740 | 2,058,000 | 50,000 | 0.075 | 1,004,000 | 0.130 | 1,054,000 | 0.137 |
| 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 |