| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.048 | 132.500 | 9,210,000 | 1,560,000 | 1.040 | 4,030,000 | 0.050 | 4,530,000 | 0.050 |
| 12/03/2026 | 0.047 | 131.600 | 3,110,000 | 1,060,000 | 0.710 | 980,000 | 0.047 | 1,830,000 | 0.047 |
| 11/03/2026 | 0.051 | 133.200 | 2,370,000 | 210,000 | 0.140 | 1,510,000 | 0.052 | 840,000 | 0.053 |
| 10/03/2026 | 0.052 | 133.500 | 1,440,000 | 880,000 | 0.590 | 410,000 | 0.051 | 1,030,000 | 0.051 |
| 09/03/2026 | 0.043 | 128.700 | 1,560,000 | 260,000 | 0.170 | 910,000 | 0.039 | 650,000 | 0.041 |
| 06/03/2026 | 0.044 | 130.700 | 3,570,000 | 520,000 | 0.350 | 1,900,000 | 0.043 | 1,450,000 | 0.042 |
| 05/03/2026 | 0.035 | 126.300 | 4,490,000 | 970,000 | 0.650 | 2,060,000 | 0.035 | 2,280,000 | 0.036 |
| 04/03/2026 | 0.044 | 129.900 | 5,840,000 | 750,000 | 0.500 | 2,530,000 | 0.043 | 3,120,000 | 0.043 |
| 03/03/2026 | 0.057 | 134.800 | 1,100,000 | 160,000 | 0.110 | 500,000 | 0.063 | 500,000 | 0.062 |
| 02/03/2026 | 0.062 | 136.400 | 3,100,000 | 160,000 | 0.110 | 1,390,000 | 0.064 | 1,550,000 | 0.068 |
| 27/02/2026 | 0.098 | 142.900 | 200,000 | 0 | 0.000 | 100,000 | 0.099 | 100,000 | 0.101 |
| 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 |