| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0.033 | 215.400 | 3,410,000 | 4,470,000 | 4.470 | 1,530,000 | 0.034 | 1,780,000 | 0.034 |
| 16/03/2026 | 0.030 | 208.800 | 2,200,000 | 4,220,000 | 4.220 | 1,200,000 | 0.031 | 880,000 | 0.030 |
| 13/03/2026 | 0.026 | 204.800 | 100,000 | 4,540,000 | 4.540 | 100,000 | 0.026 | ||
| 12/03/2026 | 0.027 | 205.200 | 520,000 | 4,440,000 | 4.440 | 420,000 | 0.027 | 100,000 | 0.027 |
| 11/03/2026 | 0.027 | 204.800 | 580,000 | 4,760,000 | 4.760 | 560,000 | 0.028 | ||
| 10/03/2026 | 0.029 | 206.000 | 790,000 | 4,200,000 | 4.200 | 420,000 | 0.032 | 370,000 | 0.032 |
| 09/03/2026 | 0.030 | 206.200 | 0 | 4,250,000 | 4.250 | ||||
| 06/03/2026 | 0.030 | 207.400 | 2,100,000 | 4,250,000 | 4.250 | 1,050,000 | 0.031 | 1,050,000 | 0.031 |
| 05/03/2026 | 0.031 | 206.200 | 1,540,000 | 4,250,000 | 4.250 | 750,000 | 0.035 | 790,000 | 0.035 |
| 04/03/2026 | 0.031 | 207.000 | 0 | 4,210,000 | 4.210 | ||||
| 03/03/2026 | 0.035 | 212.600 | 600,000 | 4,210,000 | 4.210 | 300,000 | 0.039 | 300,000 | 0.040 |
| 02/03/2026 | 0.045 | 225.000 | 1,500,000 | 4,210,000 | 4.210 | 750,000 | 0.045 | 750,000 | 0.044 |
| 27/02/2026 | 0.048 | 229.800 | 1,640,000 | 4,210,000 | 4.210 | 820,000 | 0.047 | 820,000 | 0.047 |
| 26/02/2026 | 0.044 | 225.200 | 6,900,000 | 4,210,000 | 4.210 | 3,450,000 | 0.048 | 3,450,000 | 0.048 |
| 25/02/2026 | 0.050 | 232.800 | 1,300,000 | 4,210,000 | 4.210 | 650,000 | 0.053 | 650,000 | 0.053 |
| 24/02/2026 | 0.051 | 233.800 | 6,300,000 | 4,210,000 | 4.210 | 3,150,000 | 0.054 | 3,150,000 | 0.055 |
| 23/02/2026 | 0.063 | 248.400 | 2,560,000 | 4,210,000 | 4.210 | 1,340,000 | 0.065 | 1,150,000 | 0.064 |
| 20/02/2026 | 0.060 | 244.400 | 1,990,000 | 4,400,000 | 4.400 | 850,000 | 0.060 | 1,040,000 | 0.059 |
| 16/02/2026 | 0.065 | 251.200 | 1,100,000 | 4,210,000 | 4.210 | 500,000 | 0.066 | 550,000 | 0.067 |
| 13/02/2026 | 0.063 | 247.400 | 1,100,000 | 4,160,000 | 4.160 | 550,000 | 0.067 | 550,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 15:20 | |
| 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 |