| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0.138 | 108.600 | 31,730,000 | 0 | 0.000 | 15,865,000 | 0.134 | 15,865,000 | 0.134 |
| 19/03/2026 | 0.153 | 110.700 | 3,635,000 | 0 | 0.000 | 1,817,500 | 0.159 | 1,817,500 | 0.159 |
| 18/03/2026 | 0.171 | 112.800 | 6,785,000 | 0 | 0.000 | 3,392,500 | 0.167 | 3,392,500 | 0.167 |
| 17/03/2026 | 0.166 | 112.100 | 3,140,000 | 0 | 0.000 | 1,570,000 | 0.170 | 1,570,000 | 0.172 |
| 16/03/2026 | 0.166 | 111.500 | 3,125,000 | 0 | 0.000 | 1,562,500 | 0.167 | 1,562,500 | 0.166 |
| 13/03/2026 | 0.158 | 109.600 | 2,790,000 | 0 | 0.000 | 1,395,000 | 0.164 | 1,395,000 | 0.162 |
| 12/03/2026 | 0.160 | 109.500 | 1,600,000 | 0 | 0.000 | 800,000 | 0.153 | 800,000 | 0.154 |
| 11/03/2026 | 0.153 | 108.600 | 8,530,000 | 0 | 0.000 | 4,265,000 | 0.154 | 4,265,000 | 0.153 |
| 10/03/2026 | 0.152 | 108.500 | 1,510,000 | 0 | 0.000 | 755,000 | 0.148 | 755,000 | 0.147 |
| 09/03/2026 | 0.138 | 105.500 | 13,600,000 | 0 | 0.000 | 6,800,000 | 0.135 | 6,800,000 | 0.135 |
| 06/03/2026 | 0.139 | 106.600 | 20,000 | 0 | 0.000 | 10,000 | 0.129 | 10,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 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 |