| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.037 | 67.600 | 2,975,000 | 10,130,000 | 14.471 | 250,000 | 0.035 | 2,725,000 | 0.032 |
| 23/03/2026 | 0.029 | 64.800 | 41,900,000 | 7,655,000 | 10.936 | 20,370,000 | 0.031 | 21,265,000 | 0.031 |
| 20/03/2026 | 0.036 | 66.800 | 41,175,000 | 6,760,000 | 9.657 | 21,175,000 | 0.041 | 20,000,000 | 0.041 |
| 19/03/2026 | 0.035 | 66.000 | 40,995,000 | 7,935,000 | 11.336 | 20,315,000 | 0.038 | 20,240,000 | 0.038 |
| 18/03/2026 | 0.039 | 66.850 | 42,630,000 | 8,010,000 | 11.443 | 20,100,000 | 0.049 | 22,510,000 | 0.048 |
| 17/03/2026 | 0.060 | 71.300 | 21,540,000 | 5,600,000 | 8.000 | 11,230,000 | 0.070 | 10,150,000 | 0.070 |
| 16/03/2026 | 0.052 | 69.900 | 42,375,000 | 6,680,000 | 9.543 | 22,215,000 | 0.041 | 20,160,000 | 0.041 |
| 13/03/2026 | 0.046 | 67.900 | 3,430,000 | 8,735,000 | 12.479 | 815,000 | 0.046 | 2,365,000 | 0.047 |
| 12/03/2026 | 0.059 | 70.150 | 25,595,000 | 7,185,000 | 10.264 | 10,690,000 | 0.061 | 12,465,000 | 0.061 |
| 11/03/2026 | 0.057 | 69.850 | 29,165,000 | 5,410,000 | 7.729 | 14,045,000 | 0.062 | 14,925,000 | 0.062 |
| 10/03/2026 | 0.055 | 69.050 | 20,490,000 | 4,530,000 | 6.471 | 10,195,000 | 0.056 | 10,295,000 | 0.056 |
| 09/03/2026 | 0.056 | 68.900 | 40,080,000 | 4,430,000 | 6.329 | 20,000,000 | 0.047 | 20,080,000 | 0.047 |
| 06/03/2026 | 0.049 | 67.450 | 40,985,000 | 4,350,000 | 6.214 | 20,540,000 | 0.045 | 20,445,000 | 0.045 |
| 05/03/2026 | 0.042 | 65.600 | 21,720,000 | 4,445,000 | 6.350 | 10,985,000 | 0.048 | 10,690,000 | 0.048 |
| 04/03/2026 | 0.043 | 65.850 | 41,090,000 | 4,740,000 | 6.771 | 20,410,000 | 0.044 | 20,680,000 | 0.044 |
| 03/03/2026 | 0.047 | 66.550 | 22,345,000 | 4,470,000 | 6.386 | 11,165,000 | 0.052 | 11,130,000 | 0.052 |
| 02/03/2026 | 0.054 | 68.000 | 21,155,000 | 4,505,000 | 6.436 | 10,580,000 | 0.058 | 10,465,000 | 0.058 |
| 27/02/2026 | 0.060 | 68.750 | 21,080,000 | 4,620,000 | 6.600 | 10,590,000 | 0.060 | 10,490,000 | 0.060 |
| 26/02/2026 | 0.061 | 68.650 | 21,995,000 | 4,720,000 | 6.743 | 10,485,000 | 0.071 | 11,385,000 | 0.070 |
| 25/02/2026 | 0.077 | 71.850 | 20,960,000 | 3,820,000 | 5.457 | 10,620,000 | 0.072 | 10,300,000 | 0.072 |
| 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 |