| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.026 | 112.600 | 0 | 967,500 | 1.382 | ||||
| 23/03/2026 | 0.026 | 109.800 | 360,000 | 967,500 | 1.382 | 180,000 | 0.027 | 180,000 | 0.028 |
| 20/03/2026 | 0.034 | 115.600 | 4,955,000 | 967,500 | 1.382 | 2,477,500 | 0.038 | 2,257,500 | 0.039 |
| 19/03/2026 | 0.042 | 117.800 | 3,745,000 | 1,187,500 | 1.696 | 1,907,500 | 0.046 | 1,787,500 | 0.047 |
| 18/03/2026 | 0.056 | 121.800 | 8,270,000 | 1,307,500 | 1.868 | 3,940,000 | 0.047 | 4,277,500 | 0.047 |
| 17/03/2026 | 0.049 | 119.200 | 5,482,500 | 970,000 | 1.386 | 2,757,500 | 0.055 | 2,675,000 | 0.055 |
| 16/03/2026 | 0.059 | 122.900 | 8,597,500 | 1,052,500 | 1.504 | 4,272,500 | 0.057 | 4,325,000 | 0.056 |
| 13/03/2026 | 0.060 | 122.200 | 4,957,500 | 1,000,000 | 1.429 | 2,415,000 | 0.061 | 2,492,500 | 0.060 |
| 12/03/2026 | 0.056 | 120.400 | 7,090,000 | 922,500 | 1.318 | 3,545,000 | 0.056 | 3,545,000 | 0.057 |
| 11/03/2026 | 0.063 | 121.800 | 2,110,000 | 922,500 | 1.318 | 1,030,000 | 0.064 | 1,030,000 | 0.066 |
| 10/03/2026 | 0.058 | 120.800 | 3,320,000 | 922,500 | 1.318 | 1,647,500 | 0.054 | 1,647,500 | 0.054 |
| 09/03/2026 | 0.050 | 117.400 | 6,710,000 | 922,500 | 1.318 | 3,355,000 | 0.045 | 3,355,000 | 0.045 |
| 06/03/2026 | 0.057 | 119.500 | 2,500,000 | 922,500 | 1.318 | 1,250,000 | 0.054 | 1,200,000 | 0.052 |
| 05/03/2026 | 0.046 | 115.900 | 3,812,500 | 972,500 | 1.389 | 1,940,000 | 0.050 | 1,830,000 | 0.050 |
| 04/03/2026 | 0.045 | 115.000 | 14,160,000 | 1,082,500 | 1.546 | 6,980,000 | 0.048 | 7,127,500 | 0.049 |
| 03/03/2026 | 0.053 | 117.300 | 7,385,000 | 935,000 | 1.336 | 3,642,500 | 0.058 | 3,570,000 | 0.057 |
| 02/03/2026 | 0.054 | 118.500 | 27,347,500 | 1,007,500 | 1.439 | 13,505,000 | 0.061 | 13,610,000 | 0.061 |
| 27/02/2026 | 0.077 | 123.700 | 8,660,000 | 902,500 | 1.289 | 4,290,000 | 0.079 | 4,330,000 | 0.078 |
| 26/02/2026 | 0.082 | 123.400 | 30,850,000 | 862,500 | 1.232 | 15,257,500 | 0.088 | 15,285,000 | 0.089 |
| 25/02/2026 | 0.105 | 128.900 | 14,470,000 | 835,000 | 1.193 | 7,175,000 | 0.112 | 7,187,500 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 12:50 | |
| 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 |