| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0.157 | 108.600 | 9,670,000 | 5,590,000 | 6.776 | 3,255,000 | 0.160 | 1,210,000 | 0.155 |
| 19/03/2026 | 0.142 | 110.700 | 4,560,000 | 7,635,000 | 9.255 | 2,052,500 | 0.140 | 615,000 | 0.139 |
| 18/03/2026 | 0.128 | 112.800 | 2,987,500 | 9,072,500 | 10.997 | 175,000 | 0.134 | 2,295,000 | 0.133 |
| 17/03/2026 | 0.135 | 112.100 | 1,735,000 | 6,952,500 | 8.427 | 1,082,500 | 0.131 | 552,500 | 0.134 |
| 16/03/2026 | 0.140 | 111.500 | 4,210,000 | 7,482,500 | 9.070 | 617,500 | 0.143 | 3,172,500 | 0.141 |
| 13/03/2026 | 0.151 | 109.600 | 3,272,500 | 4,927,500 | 5.973 | 775,000 | 0.151 | 2,107,500 | 0.148 |
| 12/03/2026 | 0.152 | 109.500 | 3,060,000 | 3,595,000 | 4.358 | 625,000 | 0.150 | 1,297,500 | 0.151 |
| 11/03/2026 | 0.158 | 108.600 | 3,180,000 | 2,922,500 | 3.542 | 437,500 | 0.154 | 2,512,500 | 0.158 |
| 10/03/2026 | 0.159 | 108.500 | 5,027,500 | 847,500 | 1.027 | 2,585,000 | 0.162 | 1,870,000 | 0.162 |
| 09/03/2026 | 0.178 | 105.500 | 14,022,500 | 1,562,500 | 1.894 | 7,067,500 | 0.184 | 6,652,500 | 0.184 |
| 06/03/2026 | 0.181 | 106.600 | 53,850,000 | 1,977,500 | 2.397 | 24,865,000 | 0.191 | 26,717,500 | 0.191 |
| 05/03/2026 | 0.243 | 96.950 | 1,517,500 | 125,000 | 0.152 | 637,500 | 0.235 | 760,000 | 0.234 |
| 04/03/2026 | 0.241 | 98.000 | 602,500 | 2,500 | 0.003 | 300,000 | 0.237 | 302,500 | 0.236 |
| 03/03/2026 | 0.212 | 100.400 | 605,000 | 0 | 0.000 | 277,500 | 0.200 | 277,500 | 0.200 |
| 02/03/2026 | 0.208 | 101.300 | 520,000 | 0 | 0.000 | 260,000 | 0.208 | 260,000 | 0.211 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 12:36 | |
| 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 |