| 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 | 59.500 | 4,305,000 | 4,510,000 | 7.517 | 2,585,000 | 0.036 | 1,720,000 | 0.033 |
| 23/03/2026 | 0.033 | 57.500 | 2,550,000 | 5,375,000 | 8.958 | 1,680,000 | 0.038 | 870,000 | 0.033 |
| 20/03/2026 | 0.049 | 61.750 | 6,410,000 | 6,185,000 | 10.308 | 1,725,000 | 0.054 | 4,685,000 | 0.051 |
| 19/03/2026 | 0.053 | 61.650 | 2,970,000 | 3,225,000 | 5.375 | 1,390,000 | 0.052 | 1,580,000 | 0.052 |
| 18/03/2026 | 0.061 | 63.400 | 2,240,000 | 3,035,000 | 5.058 | 1,140,000 | 0.062 | 1,100,000 | 0.062 |
| 17/03/2026 | 0.062 | 63.100 | 6,400,000 | 3,075,000 | 5.125 | 4,215,000 | 0.067 | 2,185,000 | 0.060 |
| 16/03/2026 | 0.051 | 62.250 | 3,915,000 | 5,105,000 | 8.508 | 1,050,000 | 0.051 | 2,865,000 | 0.051 |
| 13/03/2026 | 0.058 | 62.250 | 3,335,000 | 3,290,000 | 5.483 | 1,500,000 | 0.061 | 1,835,000 | 0.061 |
| 12/03/2026 | 0.060 | 62.850 | 4,975,000 | 2,955,000 | 4.925 | 1,670,000 | 0.066 | 3,305,000 | 0.064 |
| 11/03/2026 | 0.065 | 63.500 | 1,620,000 | 1,320,000 | 2.200 | 150,000 | 0.069 | 1,470,000 | 0.067 |
| 10/03/2026 | 0.071 | 63.450 | 1,510,000 | 0 | 0.000 | 755,000 | 0.078 | 755,000 | 0.078 |
| 09/03/2026 | 0.070 | 62.650 | 5,100,000 | 0 | 0.000 | 2,550,000 | 0.069 | 2,550,000 | 0.070 |
| 06/03/2026 | 0.088 | 64.650 | 3,450,000 | 0 | 0.000 | 1,725,000 | 0.081 | 1,725,000 | 0.081 |
| 05/03/2026 | 0.083 | 64.050 | 1,840,000 | 0 | 0.000 | 920,000 | 0.091 | 920,000 | 0.093 |
| 04/03/2026 | 0.087 | 64.550 | 1,360,000 | 0 | 0.000 | 690,000 | 0.091 | 670,000 | 0.094 |
| 03/03/2026 | 0.114 | 66.000 | 5,200,000 | 20,000 | 0.033 | 2,605,000 | 0.109 | 2,595,000 | 0.108 |
| 02/03/2026 | 0.114 | 66.400 | 3,520,000 | 30,000 | 0.050 | 1,760,000 | 0.110 | 1,760,000 | 0.110 |
| 27/02/2026 | 0.131 | 68.000 | 720,000 | 30,000 | 0.050 | 360,000 | 0.137 | 360,000 | 0.137 |
| 26/02/2026 | 0.136 | 67.850 | 1,970,000 | 30,000 | 0.050 | 985,000 | 0.177 | 985,000 | 0.182 |
| 25/02/2026 | 0.180 | 71.150 | 750,000 | 30,000 | 0.050 | 380,000 | 0.176 | 370,000 | 0.176 |
| 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 |