| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.103 | 55.200 | 3,792,500 | 9,607,500 | 9.610 | 435,000 | 0.104 | 3,357,500 | 0.096 |
| 23/03/2026 | 0.096 | 54.150 | 1,242,500 | 6,685,000 | 6.690 | 172,500 | 0.095 | 1,070,000 | 0.095 |
| 20/03/2026 | 0.117 | 56.900 | 4,725,000 | 5,787,500 | 5.790 | 1,497,500 | 0.144 | 3,097,500 | 0.134 |
| 19/03/2026 | 0.148 | 59.750 | 2,967,500 | 4,187,500 | 4.190 | 1,280,000 | 0.154 | 1,687,500 | 0.152 |
| 18/03/2026 | 0.168 | 61.700 | 3,872,500 | 3,780,000 | 3.780 | 2,197,500 | 0.171 | 1,547,500 | 0.171 |
| 17/03/2026 | 0.167 | 61.850 | 1,335,000 | 4,430,000 | 4.430 | 465,000 | 0.179 | 870,000 | 0.175 |
| 16/03/2026 | 0.181 | 62.500 | 3,570,000 | 4,025,000 | 4.030 | 1,710,000 | 0.170 | 1,860,000 | 0.172 |
| 13/03/2026 | 0.173 | 62.200 | 3,885,000 | 3,875,000 | 3.880 | 1,432,500 | 0.177 | 2,432,500 | 0.175 |
| 12/03/2026 | 0.189 | 63.100 | 2,795,000 | 2,875,000 | 2.880 | 992,500 | 0.201 | 1,782,500 | 0.204 |
| 11/03/2026 | 0.194 | 63.750 | 3,145,000 | 2,085,000 | 2.090 | 2,297,500 | 0.198 | 757,500 | 0.209 |
| 10/03/2026 | 0.200 | 64.200 | 1,145,000 | 3,625,000 | 3.630 | 1,070,000 | 0.198 | 65,000 | 0.194 |
| 09/03/2026 | 0.165 | 60.850 | 640,000 | 4,630,000 | 4.630 | 25,000 | 0.164 | 615,000 | 0.152 |
| 06/03/2026 | 0.179 | 61.800 | 6,165,000 | 4,040,000 | 4.040 | 2,780,000 | 0.177 | 3,385,000 | 0.178 |
| 05/03/2026 | 0.172 | 61.500 | 3,575,000 | 3,435,000 | 3.440 | 2,015,000 | 0.184 | 1,482,500 | 0.182 |
| 04/03/2026 | 0.166 | 61.250 | 9,372,500 | 3,967,500 | 3.970 | 5,655,000 | 0.180 | 3,330,000 | 0.177 |
| 03/03/2026 | 0.173 | 62.550 | 30,732,500 | 6,292,500 | 6.290 | 12,375,000 | 0.178 | 16,452,500 | 0.179 |
| 02/03/2026 | 0.208 | 64.600 | 13,152,500 | 2,215,000 | 2.220 | 6,507,500 | 0.219 | 6,632,500 | 0.219 |
| 27/02/2026 | 0.248 | 68.000 | 545,000 | 2,090,000 | 2.090 | 272,500 | 0.247 | 272,500 | 0.245 |
| 26/02/2026 | 0.249 | 67.600 | 0 | 2,090,000 | 2.090 | ||||
| 25/02/2026 | 0.280 | 69.850 | 720,000 | 2,090,000 | 2.090 | 397,500 | 0.285 | 222,500 | 0.285 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |