| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.130 | 82.650 | 1,392,000 | 0 | 0.000 | 696,000 | 0.118 | 696,000 | 0.118 |
| 23/03/2026 | 0.121 | 80.700 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.145 | 83.700 | 1,000 | 0 | 0.000 | 1,000 | 0.147 | ||
| 19/03/2026 | 0.161 | 84.000 | 20,000 | 1,000 | 0.002 | 20,000 | 0.161 | ||
| 18/03/2026 | 0.186 | 86.250 | 820,000 | 21,000 | 0.052 | 400,000 | 0.177 | 420,000 | 0.178 |
| 17/03/2026 | 0.172 | 85.150 | 801,000 | 1,000 | 0.002 | 400,000 | 0.190 | 401,000 | 0.191 |
| 16/03/2026 | 0.184 | 85.350 | 1,200,000 | 0 | 0.000 | 600,000 | 0.182 | 600,000 | 0.182 |
| 13/03/2026 | 0.196 | 85.450 | 1,326,000 | 0 | 0.000 | 663,000 | 0.200 | 663,000 | 0.200 |
| 12/03/2026 | 0.213 | 86.500 | 800,000 | 0 | 0.000 | 400,000 | 0.213 | 400,000 | 0.212 |
| 11/03/2026 | 0.209 | 86.650 | 800,000 | 0 | 0.000 | 400,000 | 0.204 | 400,000 | 0.205 |
| 10/03/2026 | 0.195 | 85.950 | 800,000 | 0 | 0.000 | 400,000 | 0.185 | 400,000 | 0.187 |
| 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 |