| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.177 | 197.300 | 9,890,000 | 85,000 | 0.213 | 5,260,000 | 0.166 | 4,630,000 | 0.165 |
| 23/03/2026 | 0.150 | 190.000 | 56,025,000 | 715,000 | 1.787 | 27,700,000 | 0.152 | 28,325,000 | 0.152 |
| 20/03/2026 | 0.168 | 193.800 | 22,645,000 | 90,000 | 0.225 | 11,325,000 | 0.180 | 11,320,000 | 0.180 |
| 19/03/2026 | 0.177 | 195.800 | 46,880,000 | 95,000 | 0.238 | 23,445,000 | 0.180 | 23,435,000 | 0.180 |
| 18/03/2026 | 0.181 | 196.400 | 26,775,000 | 105,000 | 0.262 | 13,390,000 | 0.171 | 13,310,000 | 0.170 |
| 17/03/2026 | 0.137 | 182.800 | 17,705,000 | 185,000 | 0.462 | 8,835,000 | 0.141 | 8,870,000 | 0.141 |
| 16/03/2026 | 0.149 | 186.600 | 23,095,000 | 150,000 | 0.375 | 11,555,000 | 0.152 | 11,470,000 | 0.153 |
| 13/03/2026 | 0.160 | 188.500 | 20,875,000 | 235,000 | 0.588 | 10,680,000 | 0.163 | 10,195,000 | 0.163 |
| 12/03/2026 | 0.143 | 184.300 | 18,160,000 | 720,000 | 1.800 | 8,745,000 | 0.151 | 9,380,000 | 0.151 |
| 11/03/2026 | 0.152 | 185.100 | 18,370,000 | 85,000 | 0.213 | 9,185,000 | 0.154 | 9,185,000 | 0.154 |
| 10/03/2026 | 0.147 | 182.900 | 15,050,000 | 85,000 | 0.213 | 7,525,000 | 0.148 | 7,525,000 | 0.147 |
| 09/03/2026 | 0.134 | 179.600 | 12,540,000 | 85,000 | 0.213 | 6,270,000 | 0.133 | 6,270,000 | 0.133 |
| 06/03/2026 | 0.143 | 181.200 | 15,920,000 | 85,000 | 0.213 | 7,960,000 | 0.138 | 7,960,000 | 0.138 |
| 05/03/2026 | 0.134 | 179.000 | 18,540,000 | 85,000 | 0.213 | 9,270,000 | 0.139 | 9,270,000 | 0.139 |
| 04/03/2026 | 0.139 | 180.100 | 16,145,000 | 85,000 | 0.213 | 8,270,000 | 0.139 | 7,850,000 | 0.138 |
| 03/03/2026 | 0.143 | 182.600 | 18,330,000 | 505,000 | 1.263 | 9,165,000 | 0.151 | 9,090,000 | 0.150 |
| 02/03/2026 | 0.165 | 187.500 | 23,565,000 | 580,000 | 1.450 | 11,590,000 | 0.166 | 11,935,000 | 0.166 |
| 27/02/2026 | 0.183 | 191.500 | 17,945,000 | 235,000 | 0.588 | 8,890,000 | 0.180 | 9,025,000 | 0.180 |
| 26/02/2026 | 0.165 | 185.700 | 16,780,000 | 100,000 | 0.250 | 8,365,000 | 0.169 | 8,390,000 | 0.169 |
| 25/02/2026 | 0.185 | 191.200 | 20,905,000 | 75,000 | 0.188 | 10,415,000 | 0.191 | 10,465,000 | 0.191 |
| 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 |