| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.182 | 34.860 | 30,328,000 | 54,000 | 0.080 | 15,168,000 | 0.204 | 15,144,000 | 0.205 |
| 23/03/2026 | 0.247 | 32.520 | 22,100,000 | 78,000 | 0.110 | 10,816,000 | 0.238 | 10,870,000 | 0.237 |
| 20/03/2026 | 0.200 | 34.220 | 1,516,000 | 24,000 | 0.030 | 758,000 | 0.193 | 750,000 | 0.199 |
| 19/03/2026 | 0.188 | 34.700 | 1,536,000 | 32,000 | 0.050 | 760,000 | 0.180 | 712,000 | 0.178 |
| 18/03/2026 | 0.134 | 37.340 | 5,684,000 | 80,000 | 0.110 | 2,842,000 | 0.140 | 2,842,000 | 0.139 |
| 17/03/2026 | 0.148 | 36.940 | 7,484,000 | 80,000 | 0.110 | 3,690,000 | 0.136 | 3,714,000 | 0.136 |
| 16/03/2026 | 0.150 | 36.980 | 5,504,000 | 56,000 | 0.080 | 2,724,000 | 0.155 | 2,752,000 | 0.155 |
| 13/03/2026 | 0.128 | 38.260 | 11,172,000 | 28,000 | 0.040 | 5,586,000 | 0.121 | 5,586,000 | 0.121 |
| 12/03/2026 | 0.113 | 39.720 | 10,100,000 | 28,000 | 0.040 | 5,050,000 | 0.115 | 5,050,000 | 0.114 |
| 11/03/2026 | 0.112 | 39.760 | 6,280,000 | 28,000 | 0.040 | 3,140,000 | 0.108 | 3,122,000 | 0.108 |
| 10/03/2026 | 0.111 | 39.940 | 6,340,000 | 46,000 | 0.070 | 3,104,000 | 0.111 | 3,104,000 | 0.109 |
| 09/03/2026 | 0.130 | 38.980 | 116,000 | 46,000 | 0.070 | 112,000 | 0.151 | 4,000 | 0.151 |
| 06/03/2026 | 0.114 | 40.120 | 4,954,000 | 154,000 | 0.220 | 2,490,000 | 0.116 | 2,380,000 | 0.117 |
| 05/03/2026 | 0.106 | 40.860 | 33,204,000 | 264,000 | 0.380 | 16,508,000 | 0.103 | 16,696,000 | 0.102 |
| 04/03/2026 | 0.102 | 41.940 | 10,532,000 | 76,000 | 0.110 | 5,228,000 | 0.100 | 5,288,000 | 0.099 |
| 03/03/2026 | 0.086 | 43.220 | 9,780,000 | 16,000 | 0.020 | 4,968,000 | 0.077 | 4,712,000 | 0.075 |
| 02/03/2026 | 0.064 | 46.040 | 10,898,000 | 272,000 | 0.390 | 5,388,000 | 0.068 | 5,510,000 | 0.068 |
| 27/02/2026 | 0.069 | 45.000 | 5,084,000 | 150,000 | 0.210 | 2,552,000 | 0.070 | 2,532,000 | 0.070 |
| 26/02/2026 | 0.076 | 44.480 | 7,132,000 | 170,000 | 0.240 | 3,656,000 | 0.076 | 3,476,000 | 0.077 |
| 25/02/2026 | 0.076 | 44.900 | 6,800,000 | 350,000 | 0.500 | 3,050,000 | 0.079 | 3,400,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |