| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.040 | 36.320 | 8,376,000 | 42,534,000 | 42.534 | 5,494,000 | 0.043 | 2,066,000 | 0.043 |
| 18/03/2026 | 0.028 | 35.140 | 374,000 | 45,962,000 | 45.962 | 184,000 | 0.027 | ||
| 17/03/2026 | 0.031 | 35.360 | 3,664,000 | 46,146,000 | 46.146 | 1,574,000 | 0.039 | 1,890,000 | 0.035 |
| 16/03/2026 | 0.029 | 35.200 | 3,678,000 | 45,830,000 | 45.830 | 3,556,000 | 0.028 | 26,000 | 0.029 |
| 13/03/2026 | 0.020 | 33.320 | 194,000 | 49,360,000 | 49.360 | 174,000 | 0.020 | ||
| 12/03/2026 | 0.021 | 33.300 | 170,000 | 49,534,000 | 49.534 | ||||
| 11/03/2026 | 0.020 | 33.340 | 1,152,000 | 49,534,000 | 49.534 | 772,000 | 0.020 | 140,000 | 0.023 |
| 10/03/2026 | 0.023 | 33.620 | 1,692,000 | 50,166,000 | 50.166 | 1,692,000 | 0.024 | ||
| 09/03/2026 | 0.025 | 33.680 | 1,596,000 | 48,474,000 | 48.474 | 1,222,000 | 0.022 | 136,000 | 0.022 |
| 06/03/2026 | 0.024 | 33.420 | 7,082,000 | 49,560,000 | 49.560 | 4,446,000 | 0.022 | 1,224,000 | 0.022 |
| 05/03/2026 | 0.021 | 32.200 | 7,676,000 | 52,782,000 | 52.782 | 6,206,000 | 0.019 | 694,000 | 0.023 |
| 04/03/2026 | 0.022 | 32.000 | 11,028,000 | 58,294,000 | 58.294 | 8,860,000 | 0.021 | ||
| 03/03/2026 | 0.018 | 31.580 | 4,990,000 | 67,154,000 | 67.154 | 276,000 | 0.022 | 2,218,000 | 0.020 |
| 02/03/2026 | 0.024 | 33.140 | 11,526,000 | 65,212,000 | 65.212 | 2,012,000 | 0.025 | 7,616,000 | 0.025 |
| 27/02/2026 | 0.036 | 34.900 | 9,414,000 | 59,608,000 | 59.608 | 5,546,000 | 0.037 | 2,958,000 | 0.037 |
| 26/02/2026 | 0.041 | 35.180 | 398,190,000 | 62,196,000 | 62.196 | 197,782,000 | 0.049 | 198,138,000 | 0.049 |
| 25/02/2026 | 0.047 | 35.600 | 906,922,000 | 61,840,000 | 61.840 | 447,298,000 | 0.049 | 449,868,000 | 0.049 |
| 24/02/2026 | 0.053 | 35.740 | 397,600,000 | 59,270,000 | 59.270 | 191,776,000 | 0.058 | 198,506,000 | 0.058 |
| 23/02/2026 | 0.062 | 36.560 | 320,592,000 | 52,540,000 | 52.540 | 166,484,000 | 0.063 | 152,060,000 | 0.063 |
| 20/02/2026 | 0.050 | 35.360 | 578,738,000 | 66,964,000 | 66.964 | 281,612,000 | 0.056 | 287,990,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 13:02 | |
| 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 |