| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.143 | 60.300 | 200,000 | 50,000 | 0.071 | 90,000 | 0.145 | 100,000 | 0.147 |
| 24/03/2026 | 0.173 | 58.950 | 400,000 | 40,000 | 0.057 | 200,000 | 0.192 | 200,000 | 0.192 |
| 23/03/2026 | 0.190 | 58.050 | 4,360,000 | 40,000 | 0.057 | 2,160,000 | 0.195 | 2,200,000 | 0.193 |
| 20/03/2026 | 0.153 | 60.300 | 1,100,000 | 0 | 0.000 | 550,000 | 0.148 | 550,000 | 0.144 |
| 19/03/2026 | 0.156 | 59.950 | 1,420,000 | 0 | 0.000 | 720,000 | 0.152 | 700,000 | 0.153 |
| 18/03/2026 | 0.140 | 60.950 | 1,020,000 | 20,000 | 0.029 | 500,000 | 0.142 | 520,000 | 0.140 |
| 17/03/2026 | 0.162 | 59.100 | 610,000 | 0 | 0.000 | 305,000 | 0.158 | 305,000 | 0.156 |
| 16/03/2026 | 0.170 | 58.950 | 200,000 | 0 | 0.000 | 100,000 | 0.171 | 100,000 | 0.170 |
| 13/03/2026 | 0.186 | 58.250 | 300,000 | 0 | 0.000 | 150,000 | 0.185 | 150,000 | 0.183 |
| 12/03/2026 | 0.175 | 59.200 | 1,030,000 | 0 | 0.000 | 515,000 | 0.179 | 515,000 | 0.176 |
| 11/03/2026 | 0.159 | 60.050 | 800,000 | 0 | 0.000 | 400,000 | 0.155 | 400,000 | 0.156 |
| 10/03/2026 | 0.166 | 60.000 | 1,380,000 | 0 | 0.000 | 690,000 | 0.169 | 690,000 | 0.170 |
| 09/03/2026 | 0.211 | 58.800 | 3,690,000 | 0 | 0.000 | 1,845,000 | 0.242 | 1,845,000 | 0.243 |
| 06/03/2026 | 0.144 | 61.550 | 1,865,000 | 0 | 0.000 | 965,000 | 0.147 | 900,000 | 0.147 |
| 05/03/2026 | 0.146 | 61.150 | 4,070,000 | 65,000 | 0.093 | 2,035,000 | 0.143 | 2,035,000 | 0.140 |
| 04/03/2026 | 0.173 | 59.850 | 7,865,000 | 65,000 | 0.093 | 3,900,000 | 0.172 | 3,965,000 | 0.171 |
| 03/03/2026 | 0.132 | 62.650 | 2,300,000 | 0 | 0.000 | 1,150,000 | 0.135 | 1,150,000 | 0.132 |
| 02/03/2026 | 0.134 | 62.650 | 25,000 | 0 | 0.000 | 25,000 | 0.134 | ||
| 27/02/2026 | 0.112 | 64.400 | 1,125,000 | 25,000 | 0.036 | 550,000 | 0.120 | 575,000 | 0.119 |
| 26/02/2026 | 0.108 | 64.800 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.122 | 1,000,000 | 0.120 |
| 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 |