| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.014 | 513.000 | 1,910,000 | 39,390,000 | 19.695 | 810,000 | 0.014 | 840,000 | 0.014 |
| 18/03/2026 | 0.021 | 550.500 | 580,000 | 39,360,000 | 19.680 | 100,000 | 0.021 | 80,000 | 0.020 |
| 17/03/2026 | 0.023 | 550.000 | 2,620,000 | 39,380,000 | 19.690 | 1,580,000 | 0.025 | 60,000 | 0.026 |
| 16/03/2026 | 0.026 | 558.500 | 2,250,000 | 40,900,000 | 20.450 | 830,000 | 0.024 | 1,120,000 | 0.026 |
| 13/03/2026 | 0.024 | 547.500 | 570,000 | 40,610,000 | 20.305 | 420,000 | 0.024 | ||
| 12/03/2026 | 0.023 | 546.500 | 330,000 | 41,030,000 | 20.515 | 160,000 | 0.025 | ||
| 11/03/2026 | 0.025 | 552.000 | 3,600,000 | 41,190,000 | 20.595 | 1,550,000 | 0.028 | 1,140,000 | 0.032 |
| 10/03/2026 | 0.025 | 553.500 | 2,480,000 | 41,600,000 | 20.800 | 1,400,000 | 0.024 | 150,000 | 0.019 |
| 09/03/2026 | 0.016 | 516.000 | 410,000 | 42,850,000 | 21.425 | 200,000 | 0.015 | 70,000 | 0.016 |
| 06/03/2026 | 0.019 | 519.000 | 120,000 | 42,980,000 | 21.490 | 20,000 | 0.018 | 70,000 | 0.019 |
| 05/03/2026 | 0.016 | 502.000 | 510,000 | 42,930,000 | 21.465 | 450,000 | 0.015 | ||
| 04/03/2026 | 0.016 | 506.000 | 1,760,000 | 43,380,000 | 21.690 | 1,710,000 | 0.016 | ||
| 03/03/2026 | 0.018 | 510.500 | 100,000 | 45,090,000 | 22.545 | 50,000 | 0.018 | ||
| 02/03/2026 | 0.018 | 514.000 | 2,470,000 | 45,140,000 | 22.570 | 2,170,000 | 0.018 | ||
| 27/02/2026 | 0.018 | 518.000 | 1,350,000 | 47,310,000 | 23.655 | 1,060,000 | 0.018 | ||
| 26/02/2026 | 0.020 | 512.000 | 280,000 | 48,370,000 | 24.185 | 190,000 | 0.022 | ||
| 25/02/2026 | 0.024 | 522.500 | 3,760,000 | 48,180,000 | 24.090 | 320,000 | 0.023 | 3,210,000 | 0.024 |
| 24/02/2026 | 0.024 | 520.000 | 190,000 | 45,290,000 | 22.645 | ||||
| 23/02/2026 | 0.029 | 538.000 | 1,580,000 | 45,290,000 | 22.645 | 980,000 | 0.028 | 120,000 | 0.029 |
| 20/02/2026 | 0.024 | 522.000 | 1,480,000 | 46,150,000 | 23.075 | 1,110,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 10:07 | |
| 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 |