| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.094 | 59.500 | 22,300,000 | 16,095,000 | 17.883 | 9,490,000 | 0.087 | 10,985,000 | 0.087 |
| 23/03/2026 | 0.082 | 57.500 | 15,890,000 | 14,600,000 | 16.222 | 6,030,000 | 0.094 | 9,330,000 | 0.094 |
| 20/03/2026 | 0.139 | 61.750 | 5,115,000 | 11,300,000 | 12.556 | 2,185,000 | 0.147 | 2,260,000 | 0.143 |
| 19/03/2026 | 0.137 | 61.650 | 15,710,000 | 11,225,000 | 12.472 | 8,105,000 | 0.141 | 7,235,000 | 0.140 |
| 18/03/2026 | 0.170 | 63.400 | 51,620,000 | 12,095,000 | 13.439 | 24,345,000 | 0.177 | 26,800,000 | 0.176 |
| 17/03/2026 | 0.172 | 63.100 | 19,130,000 | 9,640,000 | 10.711 | 9,620,000 | 0.194 | 7,100,000 | 0.190 |
| 16/03/2026 | 0.150 | 62.250 | 6,705,000 | 12,160,000 | 13.511 | 1,450,000 | 0.146 | 3,785,000 | 0.145 |
| 13/03/2026 | 0.160 | 62.250 | 22,180,000 | 9,825,000 | 10.917 | 11,265,000 | 0.173 | 10,560,000 | 0.172 |
| 12/03/2026 | 0.173 | 62.850 | 45,645,000 | 10,530,000 | 11.700 | 21,095,000 | 0.175 | 23,450,000 | 0.174 |
| 11/03/2026 | 0.196 | 63.500 | 2,920,000 | 8,175,000 | 9.083 | 685,000 | 0.196 | 1,860,000 | 0.201 |
| 10/03/2026 | 0.200 | 63.450 | 3,715,000 | 7,000,000 | 7.778 | 1,350,000 | 0.217 | 1,680,000 | 0.213 |
| 09/03/2026 | 0.196 | 62.650 | 59,565,000 | 6,670,000 | 7.411 | 29,175,000 | 0.187 | 30,055,000 | 0.187 |
| 06/03/2026 | 0.255 | 64.650 | 5,680,000 | 5,790,000 | 6.433 | 2,245,000 | 0.238 | 3,110,000 | 0.233 |
| 05/03/2026 | 0.235 | 64.050 | 1,290,000 | 4,925,000 | 5.472 | 870,000 | 0.259 | 360,000 | 0.247 |
| 04/03/2026 | 0.255 | 64.550 | 11,830,000 | 5,435,000 | 6.039 | 5,255,000 | 0.232 | 6,240,000 | 0.237 |
| 03/03/2026 | 0.290 | 66.000 | 2,535,000 | 4,450,000 | 4.944 | 1,685,000 | 0.301 | 850,000 | 0.292 |
| 02/03/2026 | 0.305 | 66.400 | 1,250,000 | 5,285,000 | 5.872 | 355,000 | 0.291 | 770,000 | 0.295 |
| 27/02/2026 | 0.365 | 68.000 | 1,075,000 | 4,870,000 | 5.411 | 290,000 | 0.373 | 760,000 | 0.372 |
| 26/02/2026 | 0.360 | 67.850 | 2,130,000 | 4,400,000 | 4.889 | 315,000 | 0.381 | 1,680,000 | 0.417 |
| 25/02/2026 | 0.540 | 71.150 | 620,000 | 3,035,000 | 3.372 | 570,000 | 0.511 | 45,000 | 0.485 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |