| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.012 | 55.200 | 0 | 15,300,000 | 15.300 | ||||
| 23/03/2026 | 0.012 | 54.150 | 0 | 15,300,000 | 15.300 | ||||
| 20/03/2026 | 0.012 | 56.900 | 1,925,000 | 15,300,000 | 15.300 | 850,000 | 0.016 | 1,000,000 | 0.017 |
| 19/03/2026 | 0.020 | 59.750 | 2,250,000 | 15,150,000 | 15.150 | 1,525,000 | 0.020 | 675,000 | 0.020 |
| 18/03/2026 | 0.026 | 61.700 | 3,125,000 | 16,000,000 | 16.000 | 725,000 | 0.027 | 1,500,000 | 0.026 |
| 17/03/2026 | 0.026 | 61.850 | 4,075,000 | 15,225,000 | 15.220 | 900,000 | 0.030 | 2,800,000 | 0.030 |
| 16/03/2026 | 0.032 | 62.500 | 18,650,000 | 13,325,000 | 13.330 | 7,275,000 | 0.031 | 8,600,000 | 0.032 |
| 13/03/2026 | 0.030 | 62.200 | 3,800,000 | 12,000,000 | 12.000 | 2,000,000 | 0.031 | 1,350,000 | 0.032 |
| 12/03/2026 | 0.036 | 63.100 | 7,450,000 | 12,650,000 | 12.650 | 3,200,000 | 0.040 | 3,125,000 | 0.039 |
| 11/03/2026 | 0.039 | 63.750 | 10,975,000 | 12,725,000 | 12.720 | 4,825,000 | 0.043 | 4,875,000 | 0.043 |
| 10/03/2026 | 0.040 | 64.200 | 5,575,000 | 12,675,000 | 12.680 | 1,825,000 | 0.034 | 2,975,000 | 0.036 |
| 09/03/2026 | 0.028 | 60.850 | 4,425,000 | 11,525,000 | 11.530 | 2,100,000 | 0.027 | 2,050,000 | 0.028 |
| 06/03/2026 | 0.037 | 61.800 | 625,000 | 11,575,000 | 11.580 | 325,000 | 0.040 | 300,000 | 0.040 |
| 05/03/2026 | 0.037 | 61.500 | 2,025,000 | 11,600,000 | 11.600 | 1,050,000 | 0.038 | 950,000 | 0.040 |
| 04/03/2026 | 0.035 | 61.250 | 4,400,000 | 11,700,000 | 11.700 | 1,950,000 | 0.036 | 2,175,000 | 0.037 |
| 03/03/2026 | 0.037 | 62.550 | 1,775,000 | 11,475,000 | 11.470 | 900,000 | 0.043 | 500,000 | 0.041 |
| 02/03/2026 | 0.050 | 64.600 | 2,475,000 | 11,875,000 | 11.880 | 1,225,000 | 0.054 | 1,050,000 | 0.055 |
| 27/02/2026 | 0.070 | 68.000 | 5,825,000 | 12,050,000 | 12.050 | 2,600,000 | 0.072 | 2,900,000 | 0.071 |
| 26/02/2026 | 0.071 | 67.600 | 7,175,000 | 11,750,000 | 11.750 | 3,475,000 | 0.078 | 3,225,000 | 0.079 |
| 25/02/2026 | 0.087 | 69.850 | 6,750,000 | 12,000,000 | 12.000 | 3,075,000 | 0.090 | 3,000,000 | 0.090 |
| 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 |