| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.070 | 25.380 | 19,365,000 | 4,720,000 | 11.800 | 8,830,000 | 0.071 | 9,995,000 | 0.071 |
| 24/03/2026 | 0.086 | 26.000 | 12,080,000 | 3,555,000 | 8.890 | 6,055,000 | 0.080 | 6,025,000 | 0.078 |
| 23/03/2026 | 0.063 | 24.020 | 7,355,000 | 3,585,000 | 8.960 | 2,855,000 | 0.065 | 4,200,000 | 0.065 |
| 20/03/2026 | 0.086 | 24.960 | 4,290,000 | 2,240,000 | 5.600 | 2,100,000 | 0.087 | 2,185,000 | 0.086 |
| 19/03/2026 | 0.086 | 24.920 | 4,225,000 | 2,155,000 | 5.390 | 1,050,000 | 0.092 | 2,825,000 | 0.090 |
| 18/03/2026 | 0.105 | 25.600 | 2,030,000 | 380,000 | 0.950 | 1,000,000 | 0.103 | 1,030,000 | 0.103 |
| 17/03/2026 | 0.114 | 25.820 | 2,400,000 | 350,000 | 0.880 | 1,200,000 | 0.121 | 1,200,000 | 0.122 |
| 16/03/2026 | 0.111 | 25.520 | 4,595,000 | 350,000 | 0.880 | 2,395,000 | 0.111 | 2,200,000 | 0.111 |
| 13/03/2026 | 0.112 | 25.460 | 2,335,000 | 545,000 | 1.360 | 915,000 | 0.113 | 1,335,000 | 0.115 |
| 12/03/2026 | 0.122 | 25.800 | 1,800,000 | 125,000 | 0.310 | 800,000 | 0.123 | 900,000 | 0.124 |
| 11/03/2026 | 0.138 | 26.460 | 6,600,000 | 25,000 | 0.060 | 3,300,000 | 0.149 | 3,300,000 | 0.150 |
| 10/03/2026 | 0.140 | 26.300 | 5,710,000 | 25,000 | 0.060 | 2,855,000 | 0.141 | 2,855,000 | 0.142 |
| 09/03/2026 | 0.139 | 26.220 | 6,300,000 | 25,000 | 0.060 | 3,150,000 | 0.141 | 3,150,000 | 0.139 |
| 06/03/2026 | 0.157 | 26.800 | 8,600,000 | 25,000 | 0.060 | 4,300,000 | 0.147 | 4,300,000 | 0.144 |
| 05/03/2026 | 0.136 | 25.740 | 7,400,000 | 25,000 | 0.060 | 3,700,000 | 0.141 | 3,700,000 | 0.143 |
| 04/03/2026 | 0.157 | 26.480 | 17,575,000 | 25,000 | 0.060 | 8,750,000 | 0.164 | 8,775,000 | 0.163 |
| 03/03/2026 | 0.174 | 27.000 | 6,000,000 | 0 | 0.000 | 3,000,000 | 0.177 | 3,000,000 | 0.177 |
| 02/03/2026 | 0.182 | 27.180 | 10,460,000 | 0 | 0.000 | 5,230,000 | 0.185 | 5,230,000 | 0.186 |
| 27/02/2026 | 0.193 | 27.600 | 5,300,000 | 0 | 0.000 | 2,650,000 | 0.192 | 2,650,000 | 0.190 |
| 26/02/2026 | 0.194 | 27.460 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.198 | 1,600,000 | 0.197 |
| 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 |