| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/03/2026 | 0.183 | 102.400 | 14,550,000 | 1,165,000 | 1.165 | 6,320,000 | 0.224 | 7,015,000 | 0.221 |
| 20/03/2026 | 0.197 | 103.800 | 2,820,000 | 470,000 | 0.470 | 1,490,000 | 0.216 | 1,290,000 | 0.217 |
| 19/03/2026 | 0.183 | 103.200 | 2,200,000 | 670,000 | 0.670 | 1,075,000 | 0.190 | 915,000 | 0.193 |
| 18/03/2026 | 0.177 | 102.200 | 2,140,000 | 830,000 | 0.830 | 940,000 | 0.183 | 1,195,000 | 0.182 |
| 17/03/2026 | 0.212 | 104.500 | 1,665,000 | 575,000 | 0.575 | 785,000 | 0.236 | 785,000 | 0.233 |
| 16/03/2026 | 0.209 | 104.300 | 2,950,000 | 575,000 | 0.575 | 1,345,000 | 0.155 | 1,210,000 | 0.158 |
| 13/03/2026 | 0.127 | 96.750 | 3,215,000 | 710,000 | 0.710 | 1,435,000 | 0.133 | 1,625,000 | 0.133 |
| 12/03/2026 | 0.139 | 98.200 | 8,135,000 | 520,000 | 0.520 | 3,830,000 | 0.130 | 3,645,000 | 0.129 |
| 11/03/2026 | 0.138 | 98.150 | 1,265,000 | 705,000 | 0.705 | 710,000 | 0.125 | 365,000 | 0.129 |
| 10/03/2026 | 0.126 | 96.950 | 44,295,000 | 1,050,000 | 1.050 | 21,845,000 | 0.123 | 22,185,000 | 0.122 |
| 09/03/2026 | 0.141 | 98.050 | 43,330,000 | 710,000 | 0.710 | 21,110,000 | 0.122 | 21,020,000 | 0.121 |
| 06/03/2026 | 0.107 | 94.700 | 43,920,000 | 800,000 | 0.800 | 22,125,000 | 0.097 | 21,435,000 | 0.096 |
| 05/03/2026 | 0.101 | 92.600 | 54,625,000 | 1,490,000 | 1.490 | 26,280,000 | 0.111 | 26,700,000 | 0.110 |
| 04/03/2026 | 0.125 | 95.050 | 65,835,000 | 1,070,000 | 1.070 | 32,170,000 | 0.113 | 32,765,000 | 0.112 |
| 03/03/2026 | 0.132 | 96.200 | 1,385,000 | 475,000 | 0.475 | 640,000 | 0.133 | 745,000 | 0.134 |
| 02/03/2026 | 0.157 | 99.100 | 1,985,000 | 370,000 | 0.370 | 1,065,000 | 0.129 | 820,000 | 0.131 |
| 27/02/2026 | 0.111 | 94.950 | 855,000 | 615,000 | 0.615 | 400,000 | 0.110 | 450,000 | 0.109 |
| 26/02/2026 | 0.113 | 94.950 | 685,000 | 565,000 | 0.565 | 295,000 | 0.133 | 385,000 | 0.136 |
| 25/02/2026 | 0.148 | 98.750 | 680,000 | 475,000 | 0.475 | 360,000 | 0.171 | 125,000 | 0.174 |
| 24/02/2026 | 0.163 | 99.350 | 755,000 | 710,000 | 0.710 | 295,000 | 0.151 | 315,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 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 |