| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.160 | 35.660 | 21,075,000 | 0 | 0.000 | 10,537,500 | 0.163 | 10,537,500 | 0.162 |
| 17/03/2026 | 0.170 | 36.360 | 18,075,000 | 0 | 0.000 | 9,037,500 | 0.177 | 9,037,500 | 0.177 |
| 16/03/2026 | 0.171 | 36.400 | 26,900,000 | 0 | 0.000 | 13,450,000 | 0.166 | 13,450,000 | 0.166 |
| 13/03/2026 | 0.190 | 38.060 | 34,800,000 | 0 | 0.000 | 17,400,000 | 0.197 | 17,400,000 | 0.197 |
| 12/03/2026 | 0.207 | 39.700 | 25,875,000 | 0 | 0.000 | 12,937,500 | 0.209 | 12,937,500 | 0.209 |
| 11/03/2026 | 0.217 | 40.640 | 18,875,000 | 0 | 0.000 | 9,437,500 | 0.221 | 9,437,500 | 0.220 |
| 10/03/2026 | 0.219 | 40.600 | 14,500,000 | 0 | 0.000 | 7,250,000 | 0.225 | 7,250,000 | 0.225 |
| 09/03/2026 | 0.222 | 40.220 | 8,350,000 | 0 | 0.000 | 4,175,000 | 0.223 | 4,175,000 | 0.222 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |