| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.221 | 197.300 | 1,790,000 | 110,000 | 0.275 | 870,000 | 0.206 | 920,000 | 0.207 |
| 23/03/2026 | 0.192 | 190.000 | 1,065,000 | 60,000 | 0.150 | 565,000 | 0.189 | 500,000 | 0.186 |
| 20/03/2026 | 0.210 | 193.800 | 225,000 | 125,000 | 0.312 | 100,000 | 0.219 | 125,000 | 0.223 |
| 19/03/2026 | 0.220 | 195.800 | 640,000 | 100,000 | 0.250 | 340,000 | 0.221 | 300,000 | 0.219 |
| 18/03/2026 | 0.225 | 196.400 | 685,000 | 140,000 | 0.350 | 300,000 | 0.225 | 385,000 | 0.224 |
| 17/03/2026 | 0.171 | 182.800 | 16,045,000 | 55,000 | 0.137 | 7,765,000 | 0.184 | 7,730,000 | 0.184 |
| 16/03/2026 | 0.188 | 186.600 | 12,855,000 | 90,000 | 0.225 | 6,410,000 | 0.187 | 6,445,000 | 0.187 |
| 13/03/2026 | 0.197 | 188.500 | 1,755,000 | 55,000 | 0.137 | 850,000 | 0.198 | 905,000 | 0.199 |
| 12/03/2026 | 0.180 | 184.300 | 800,000 | 0 | 0.000 | 400,000 | 0.181 | 400,000 | 0.180 |
| 11/03/2026 | 0.185 | 185.100 | 2,600,000 | 0 | 0.000 | 1,300,000 | 0.190 | 1,300,000 | 0.190 |
| 10/03/2026 | 0.180 | 182.900 | 1,000,000 | 0 | 0.000 | 500,000 | 0.180 | 500,000 | 0.180 |
| 09/03/2026 | 0.168 | 179.600 | 0 | 0 | 0.000 | ||||
| 06/03/2026 | 0.174 | 181.200 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.164 | 1,000,000 | 0.161 |
| 05/03/2026 | 0.169 | 179.000 | 1,200,000 | 0 | 0.000 | 600,000 | 0.174 | 600,000 | 0.174 |
| 04/03/2026 | 0.173 | 180.100 | 6,090,000 | 0 | 0.000 | 3,045,000 | 0.171 | 3,045,000 | 0.170 |
| 03/03/2026 | 0.185 | 182.600 | 11,120,000 | 0 | 0.000 | 5,560,000 | 0.187 | 5,560,000 | 0.186 |
| 02/03/2026 | 0.207 | 187.500 | 5,300,000 | 0 | 0.000 | 2,650,000 | 0.205 | 2,650,000 | 0.204 |
| 27/02/2026 | 0.224 | 191.500 | 5,700,000 | 0 | 0.000 | 2,850,000 | 0.223 | 2,850,000 | 0.221 |
| 26/02/2026 | 0.203 | 185.700 | 10,810,000 | 0 | 0.000 | 5,405,000 | 0.206 | 5,405,000 | 0.206 |
| 25/02/2026 | 0.228 | 191.200 | 8,710,000 | 0 | 0.000 | 4,355,000 | 0.236 | 4,355,000 | 0.235 |
| 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 |