| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.023 | 36.980 | 1,600,000 | 645,000 | 1.610 | 800,000 | 0.023 | 800,000 | 0.022 |
| 12/03/2026 | 0.027 | 37.300 | 10,800,000 | 645,000 | 1.610 | 5,400,000 | 0.026 | 5,400,000 | 0.026 |
| 11/03/2026 | 0.034 | 37.820 | 8,300,000 | 645,000 | 1.610 | 4,100,000 | 0.036 | 4,200,000 | 0.036 |
| 10/03/2026 | 0.039 | 37.980 | 2,800,000 | 545,000 | 1.360 | 1,400,000 | 0.038 | 1,400,000 | 0.037 |
| 09/03/2026 | 0.035 | 37.480 | 5,810,000 | 545,000 | 1.360 | 2,910,000 | 0.033 | 2,900,000 | 0.032 |
| 06/03/2026 | 0.047 | 38.280 | 7,610,000 | 555,000 | 1.390 | 3,800,000 | 0.045 | 3,810,000 | 0.044 |
| 05/03/2026 | 0.044 | 38.120 | 3,374,000 | 545,000 | 1.360 | 1,687,000 | 0.046 | 1,687,000 | 0.049 |
| 04/03/2026 | 0.034 | 37.480 | 4,982,000 | 545,000 | 1.360 | 2,483,000 | 0.036 | 2,494,000 | 0.035 |
| 03/03/2026 | 0.050 | 38.520 | 12,930,000 | 534,000 | 1.340 | 6,268,000 | 0.045 | 6,662,000 | 0.045 |
| 02/03/2026 | 0.039 | 37.940 | 10,205,000 | 140,000 | 0.350 | 5,104,000 | 0.042 | 5,095,000 | 0.042 |
| 27/02/2026 | 0.056 | 38.760 | 10,228,000 | 149,000 | 0.370 | 5,308,000 | 0.050 | 4,914,000 | 0.050 |
| 26/02/2026 | 0.051 | 38.360 | 16,417,000 | 543,000 | 1.360 | 8,061,000 | 0.056 | 8,346,000 | 0.055 |
| 25/02/2026 | 0.050 | 38.240 | 8,952,000 | 258,000 | 0.650 | 4,445,000 | 0.052 | 4,502,000 | 0.052 |
| 24/02/2026 | 0.047 | 37.920 | 11,198,000 | 201,000 | 0.500 | 5,619,000 | 0.047 | 5,573,000 | 0.047 |
| 23/02/2026 | 0.046 | 37.700 | 5,682,000 | 247,000 | 0.620 | 2,811,000 | 0.045 | 2,791,000 | 0.045 |
| 20/02/2026 | 0.042 | 37.240 | 4,210,000 | 267,000 | 0.670 | 2,155,000 | 0.043 | 2,055,000 | 0.042 |
| 16/02/2026 | 0.043 | 37.120 | 8,036,000 | 367,000 | 0.920 | 4,005,000 | 0.043 | 4,031,000 | 0.043 |
| 13/02/2026 | 0.035 | 36.640 | 6,538,000 | 341,000 | 0.850 | 3,264,000 | 0.040 | 3,169,000 | 0.040 |
| 12/02/2026 | 0.036 | 36.760 | 7,076,000 | 436,000 | 1.090 | 3,538,000 | 0.036 | 3,538,000 | 0.036 |
| 11/02/2026 | 0.039 | 36.880 | 3,598,000 | 436,000 | 1.090 | 1,896,000 | 0.034 | 1,702,000 | 0.033 |
| 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 |