| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.074 | 86.850 | 2,050,000 | 3,750,000 | 5.357 | 1,025,000 | 0.065 | 1,025,000 | 0.065 |
| 23/03/2026 | 0.062 | 83.300 | 950,000 | 3,750,000 | 5.357 | 300,000 | 0.061 | 470,000 | 0.060 |
| 20/03/2026 | 0.082 | 88.400 | 13,820,000 | 3,580,000 | 5.114 | 6,440,000 | 0.091 | 6,355,000 | 0.091 |
| 19/03/2026 | 0.086 | 89.400 | 51,310,000 | 3,665,000 | 5.236 | 25,180,000 | 0.091 | 25,270,000 | 0.091 |
| 18/03/2026 | 0.114 | 94.850 | 37,735,000 | 3,575,000 | 5.107 | 18,115,000 | 0.106 | 18,365,000 | 0.105 |
| 17/03/2026 | 0.100 | 91.350 | 31,785,000 | 3,325,000 | 4.750 | 15,715,000 | 0.107 | 15,715,000 | 0.107 |
| 16/03/2026 | 0.121 | 94.500 | 2,300,000 | 3,325,000 | 4.750 | 1,025,000 | 0.083 | 950,000 | 0.077 |
| 13/03/2026 | 0.075 | 88.000 | 635,000 | 3,400,000 | 4.857 | 275,000 | 0.078 | 285,000 | 0.079 |
| 12/03/2026 | 0.105 | 95.000 | 13,800,000 | 3,390,000 | 4.843 | 6,225,000 | 0.108 | 7,185,000 | 0.109 |
| 11/03/2026 | 0.091 | 91.750 | 10,695,000 | 2,430,000 | 3.471 | 4,240,000 | 0.106 | 6,085,000 | 0.106 |
| 10/03/2026 | 0.087 | 90.650 | 485,000 | 585,000 | 0.836 | 230,000 | 0.084 | 205,000 | 0.084 |
| 09/03/2026 | 0.082 | 87.300 | 450,000 | 610,000 | 0.871 | 250,000 | 0.065 | 150,000 | 0.073 |
| 06/03/2026 | 0.085 | 88.000 | 1,520,000 | 710,000 | 1.014 | 665,000 | 0.088 | 640,000 | 0.087 |
| 05/03/2026 | 0.084 | 87.250 | 45,655,000 | 735,000 | 1.050 | 22,565,000 | 0.090 | 22,615,000 | 0.089 |
| 04/03/2026 | 0.082 | 86.250 | 63,300,000 | 685,000 | 0.979 | 31,030,000 | 0.091 | 30,775,000 | 0.091 |
| 03/03/2026 | 0.088 | 87.800 | 176,850,000 | 940,000 | 1.343 | 87,630,000 | 0.096 | 87,880,000 | 0.096 |
| 02/03/2026 | 0.114 | 92.950 | 165,675,000 | 690,000 | 0.986 | 82,450,000 | 0.121 | 82,225,000 | 0.121 |
| 27/02/2026 | 0.141 | 96.750 | 102,035,000 | 915,000 | 1.307 | 50,345,000 | 0.140 | 51,095,000 | 0.140 |
| 26/02/2026 | 0.154 | 97.850 | 61,990,000 | 165,000 | 0.236 | 30,535,000 | 0.159 | 30,675,000 | 0.159 |
| 25/02/2026 | 0.197 | 102.800 | 15,085,000 | 25,000 | 0.036 | 7,525,000 | 0.205 | 7,480,000 | 0.205 |
| 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 |