| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.051 | 32.600 | 112,000 | 14,000 | 0.020 | 68,000 | 0.049 | 44,000 | 0.049 |
| 24/03/2026 | 0.048 | 32.160 | 1,692,000 | 38,000 | 0.054 | 832,000 | 0.043 | 860,000 | 0.044 |
| 23/03/2026 | 0.044 | 31.720 | 4,192,000 | 10,000 | 0.014 | 2,096,000 | 0.043 | 2,096,000 | 0.044 |
| 20/03/2026 | 0.066 | 33.360 | 2,564,000 | 10,000 | 0.014 | 1,282,000 | 0.069 | 1,282,000 | 0.071 |
| 19/03/2026 | 0.069 | 33.700 | 2,754,000 | 10,000 | 0.014 | 1,378,000 | 0.070 | 1,376,000 | 0.071 |
| 18/03/2026 | 0.087 | 34.680 | 3,176,000 | 12,000 | 0.017 | 1,588,000 | 0.085 | 1,588,000 | 0.085 |
| 17/03/2026 | 0.084 | 34.480 | 6,490,000 | 12,000 | 0.017 | 3,244,000 | 0.092 | 3,246,000 | 0.092 |
| 16/03/2026 | 0.076 | 34.040 | 1,728,000 | 10,000 | 0.014 | 864,000 | 0.075 | 864,000 | 0.074 |
| 13/03/2026 | 0.071 | 33.480 | 2,288,000 | 10,000 | 0.014 | 1,144,000 | 0.077 | 1,144,000 | 0.078 |
| 12/03/2026 | 0.079 | 34.040 | 10,546,000 | 10,000 | 0.014 | 5,224,000 | 0.076 | 5,222,000 | 0.076 |
| 11/03/2026 | 0.086 | 34.480 | 5,356,000 | 12,000 | 0.017 | 2,678,000 | 0.088 | 2,678,000 | 0.087 |
| 10/03/2026 | 0.085 | 34.320 | 3,126,000 | 12,000 | 0.017 | 1,562,000 | 0.082 | 1,564,000 | 0.082 |
| 09/03/2026 | 0.069 | 33.240 | 5,036,000 | 10,000 | 0.014 | 2,558,000 | 0.059 | 2,478,000 | 0.058 |
| 06/03/2026 | 0.075 | 33.980 | 3,852,000 | 90,000 | 0.129 | 1,926,000 | 0.071 | 1,926,000 | 0.071 |
| 05/03/2026 | 0.072 | 33.600 | 4,504,000 | 90,000 | 0.129 | 2,212,000 | 0.080 | 2,292,000 | 0.080 |
| 04/03/2026 | 0.070 | 33.600 | 3,288,000 | 10,000 | 0.014 | 1,664,000 | 0.070 | 1,624,000 | 0.071 |
| 03/03/2026 | 0.081 | 34.340 | 9,610,000 | 50,000 | 0.071 | 4,810,000 | 0.088 | 4,800,000 | 0.088 |
| 02/03/2026 | 0.089 | 34.620 | 11,920,000 | 60,000 | 0.086 | 5,960,000 | 0.092 | 5,960,000 | 0.093 |
| 27/02/2026 | 0.112 | 35.940 | 7,068,000 | 60,000 | 0.086 | 3,534,000 | 0.107 | 3,534,000 | 0.108 |
| 26/02/2026 | 0.106 | 35.500 | 16,212,000 | 60,000 | 0.086 | 8,106,000 | 0.113 | 8,106,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |