| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/03/2026 | 0.021 | 119.700 | 2,900,000 | 2,380,000 | 2.183 | 1,315,000 | 0.021 | 1,485,000 | 0.021 |
| 20/03/2026 | 0.026 | 123.700 | 4,520,000 | 2,210,000 | 2.028 | 2,010,000 | 0.027 | 2,290,000 | 0.027 |
| 19/03/2026 | 0.040 | 132.000 | 6,350,000 | 1,930,000 | 1.771 | 2,960,000 | 0.041 | 3,270,000 | 0.041 |
| 18/03/2026 | 0.055 | 137.700 | 22,020,000 | 1,620,000 | 1.486 | 10,695,000 | 0.052 | 10,895,000 | 0.051 |
| 17/03/2026 | 0.046 | 134.600 | 5,820,000 | 1,420,000 | 1.303 | 3,075,000 | 0.052 | 2,575,000 | 0.051 |
| 16/03/2026 | 0.047 | 134.000 | 3,660,000 | 1,920,000 | 1.761 | 1,805,000 | 0.043 | 1,805,000 | 0.042 |
| 13/03/2026 | 0.046 | 132.500 | 3,915,000 | 1,920,000 | 1.761 | 1,645,000 | 0.047 | 2,145,000 | 0.046 |
| 12/03/2026 | 0.044 | 131.600 | 1,770,000 | 1,420,000 | 1.303 | 735,000 | 0.045 | 935,000 | 0.045 |
| 11/03/2026 | 0.047 | 133.200 | 3,410,000 | 1,220,000 | 1.119 | 1,805,000 | 0.050 | 1,605,000 | 0.049 |
| 10/03/2026 | 0.048 | 133.500 | 3,135,000 | 1,420,000 | 1.303 | 1,560,000 | 0.040 | 1,575,000 | 0.041 |
| 09/03/2026 | 0.037 | 128.700 | 1,185,000 | 1,405,000 | 1.289 | 550,000 | 0.034 | 585,000 | 0.034 |
| 06/03/2026 | 0.042 | 130.700 | 2,845,000 | 1,370,000 | 1.257 | 1,645,000 | 0.037 | 1,200,000 | 0.037 |
| 05/03/2026 | 0.031 | 126.300 | 7,295,000 | 1,815,000 | 1.665 | 3,300,000 | 0.036 | 3,685,000 | 0.035 |
| 04/03/2026 | 0.039 | 129.900 | 9,265,000 | 1,430,000 | 1.312 | 4,395,000 | 0.041 | 4,535,000 | 0.041 |
| 03/03/2026 | 0.051 | 134.800 | 10,205,000 | 1,290,000 | 1.183 | 4,855,000 | 0.058 | 4,950,000 | 0.058 |
| 02/03/2026 | 0.055 | 136.400 | 10,940,000 | 1,195,000 | 1.096 | 5,240,000 | 0.060 | 5,240,000 | 0.060 |
| 27/02/2026 | 0.080 | 142.900 | 18,460,000 | 1,195,000 | 1.096 | 9,065,000 | 0.080 | 8,975,000 | 0.080 |
| 26/02/2026 | 0.083 | 143.000 | 33,840,000 | 1,285,000 | 1.179 | 16,555,000 | 0.089 | 16,675,000 | 0.089 |
| 25/02/2026 | 0.104 | 148.300 | 33,945,000 | 1,165,000 | 1.069 | 16,545,000 | 0.109 | 16,725,000 | 0.109 |
| 24/02/2026 | 0.110 | 148.000 | 37,260,000 | 985,000 | 0.904 | 18,155,000 | 0.109 | 18,535,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 17:59 | |
| 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 |