| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.053 | 29.760 | 2,230,000 | 10,380,000 | 14.829 | 1,050,000 | 0.055 | 1,180,000 | 0.056 |
| 12/03/2026 | 0.058 | 30.400 | 1,800,000 | 10,250,000 | 14.643 | 900,000 | 0.063 | 900,000 | 0.063 |
| 11/03/2026 | 0.061 | 30.780 | 1,300,000 | 10,250,000 | 14.643 | 700,000 | 0.066 | 600,000 | 0.067 |
| 10/03/2026 | 0.065 | 31.160 | 3,140,000 | 10,350,000 | 14.786 | 1,620,000 | 0.067 | 1,520,000 | 0.063 |
| 09/03/2026 | 0.059 | 30.300 | 40,000 | 10,450,000 | 14.929 | 20,000 | 0.054 | 20,000 | 0.054 |
| 06/03/2026 | 0.063 | 30.440 | 2,470,000 | 10,450,000 | 14.929 | 1,260,000 | 0.065 | 1,210,000 | 0.066 |
| 05/03/2026 | 0.062 | 30.000 | 2,230,000 | 10,500,000 | 15.000 | 1,160,000 | 0.062 | 1,070,000 | 0.063 |
| 04/03/2026 | 0.055 | 29.080 | 1,850,000 | 10,590,000 | 15.129 | 780,000 | 0.059 | 1,040,000 | 0.057 |
| 03/03/2026 | 0.059 | 29.320 | 2,500,000 | 10,330,000 | 14.757 | 1,250,000 | 0.064 | 1,250,000 | 0.065 |
| 02/03/2026 | 0.067 | 30.260 | 5,080,000 | 10,330,000 | 14.757 | 990,000 | 0.065 | 4,090,000 | 0.065 |
| 27/02/2026 | 0.078 | 31.600 | 2,650,000 | 7,230,000 | 10.329 | 1,270,000 | 0.080 | 1,380,000 | 0.083 |
| 26/02/2026 | 0.082 | 31.980 | 3,580,000 | 7,120,000 | 10.171 | 1,740,000 | 0.090 | 1,780,000 | 0.091 |
| 25/02/2026 | 0.098 | 33.580 | 3,700,000 | 7,080,000 | 10.114 | 1,150,000 | 0.097 | 2,550,000 | 0.101 |
| 24/02/2026 | 0.095 | 33.180 | 23,800,000 | 5,680,000 | 8.114 | 11,130,000 | 0.099 | 12,670,000 | 0.099 |
| 23/02/2026 | 0.120 | 35.780 | 2,280,000 | 4,140,000 | 5.914 | 960,000 | 0.123 | 1,320,000 | 0.125 |
| 20/02/2026 | 0.118 | 35.600 | 4,120,000 | 3,780,000 | 5.400 | 1,870,000 | 0.116 | 2,240,000 | 0.118 |
| 16/02/2026 | 0.155 | 38.760 | 1,470,000 | 3,410,000 | 4.871 | 800,000 | 0.152 | 670,000 | 0.150 |
| 13/02/2026 | 0.163 | 39.500 | 4,180,000 | 3,540,000 | 5.057 | 2,020,000 | 0.185 | 2,160,000 | 0.182 |
| 12/02/2026 | 0.151 | 38.320 | 2,550,000 | 3,400,000 | 4.857 | 1,200,000 | 0.170 | 1,350,000 | 0.171 |
| 11/02/2026 | 0.174 | 40.080 | 2,130,000 | 3,250,000 | 4.643 | 700,000 | 0.181 | 1,430,000 | 0.185 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |