| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.028 | 52.800 | 865,000 | 100,000 | 0.101 | 580,000 | 0.028 | 285,000 | 0.028 |
| 23/03/2026 | 0.027 | 51.700 | 2,215,000 | 395,000 | 0.399 | 1,015,000 | 0.029 | 1,200,000 | 0.028 |
| 20/03/2026 | 0.030 | 53.800 | 3,545,000 | 210,000 | 0.212 | 1,810,000 | 0.032 | 1,730,000 | 0.032 |
| 19/03/2026 | 0.036 | 55.350 | 2,175,000 | 290,000 | 0.293 | 990,000 | 0.040 | 1,185,000 | 0.039 |
| 18/03/2026 | 0.048 | 59.000 | 1,925,000 | 95,000 | 0.096 | 915,000 | 0.048 | 1,010,000 | 0.048 |
| 17/03/2026 | 0.051 | 59.850 | 1,670,000 | 0 | 0.000 | 835,000 | 0.055 | 835,000 | 0.055 |
| 16/03/2026 | 0.052 | 60.000 | 340,000 | 0 | 0.000 | 170,000 | 0.050 | 170,000 | 0.050 |
| 13/03/2026 | 0.050 | 59.150 | 750,000 | 0 | 0.000 | 375,000 | 0.053 | 375,000 | 0.052 |
| 12/03/2026 | 0.053 | 60.200 | 700,000 | 0 | 0.000 | 350,000 | 0.053 | 350,000 | 0.053 |
| 11/03/2026 | 0.056 | 60.850 | 1,330,000 | 0 | 0.000 | 710,000 | 0.058 | 620,000 | 0.058 |
| 10/03/2026 | 0.057 | 61.400 | 580,000 | 90,000 | 0.091 | 305,000 | 0.058 | 275,000 | 0.059 |
| 09/03/2026 | 0.052 | 60.550 | 3,970,000 | 120,000 | 0.121 | 1,920,000 | 0.048 | 2,040,000 | 0.047 |
| 06/03/2026 | 0.055 | 61.450 | 885,000 | 0 | 0.000 | 435,000 | 0.054 | 435,000 | 0.054 |
| 05/03/2026 | 0.051 | 59.600 | 2,805,000 | 0 | 0.000 | 1,495,000 | 0.055 | 1,310,000 | 0.055 |
| 04/03/2026 | 0.054 | 59.550 | 4,015,000 | 185,000 | 0.187 | 1,915,000 | 0.051 | 2,100,000 | 0.049 |
| 03/03/2026 | 0.055 | 60.250 | 1,350,000 | 0 | 0.000 | 715,000 | 0.058 | 550,000 | 0.057 |
| 02/03/2026 | 0.058 | 60.750 | 2,400,000 | 165,000 | 0.167 | 1,055,000 | 0.058 | 1,220,000 | 0.059 |
| 27/02/2026 | 0.068 | 62.850 | 2,070,000 | 0 | 0.000 | 1,035,000 | 0.068 | 1,035,000 | 0.068 |
| 26/02/2026 | 0.072 | 63.600 | 1,430,000 | 0 | 0.000 | 715,000 | 0.079 | 715,000 | 0.083 |
| 25/02/2026 | 0.086 | 66.350 | 1,730,000 | 0 | 0.000 | 865,000 | 0.088 | 865,000 | 0.085 |
| 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 |