| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.050 | 105.600 | 9,275,000 | 1,445,000 | 2.064 | 4,750,000 | 0.047 | 4,525,000 | 0.047 |
| 17/03/2026 | 0.050 | 104.200 | 8,275,000 | 1,670,000 | 2.386 | 3,840,000 | 0.054 | 4,305,000 | 0.054 |
| 16/03/2026 | 0.056 | 105.000 | 3,695,000 | 1,205,000 | 1.721 | 1,905,000 | 0.050 | 1,710,000 | 0.050 |
| 13/03/2026 | 0.043 | 102.800 | 9,685,000 | 1,400,000 | 2.000 | 4,950,000 | 0.049 | 4,735,000 | 0.050 |
| 12/03/2026 | 0.053 | 107.800 | 12,275,000 | 1,615,000 | 2.307 | 6,000,000 | 0.058 | 6,275,000 | 0.059 |
| 11/03/2026 | 0.067 | 110.000 | 26,510,000 | 1,340,000 | 1.914 | 13,300,000 | 0.075 | 13,110,000 | 0.075 |
| 10/03/2026 | 0.078 | 111.300 | 29,640,000 | 1,530,000 | 2.186 | 15,105,000 | 0.077 | 14,535,000 | 0.076 |
| 09/03/2026 | 0.067 | 108.400 | 7,505,000 | 2,100,000 | 3.000 | 3,865,000 | 0.054 | 3,640,000 | 0.054 |
| 06/03/2026 | 0.063 | 112.300 | 32,800,000 | 2,325,000 | 3.321 | 16,430,000 | 0.061 | 16,370,000 | 0.061 |
| 05/03/2026 | 0.067 | 109.700 | 11,320,000 | 2,385,000 | 3.407 | 5,560,000 | 0.072 | 5,760,000 | 0.073 |
| 04/03/2026 | 0.069 | 110.500 | 20,780,000 | 2,185,000 | 3.121 | 9,535,000 | 0.069 | 11,125,000 | 0.068 |
| 03/03/2026 | 0.075 | 108.400 | 1,145,000 | 595,000 | 0.850 | 595,000 | 0.076 | 550,000 | 0.076 |
| 02/03/2026 | 0.117 | 116.000 | 250,000 | 640,000 | 0.914 | 250,000 | 0.120 | ||
| 27/02/2026 | 0.138 | 121.500 | 70,000 | 890,000 | 1.271 | 70,000 | 0.136 | ||
| 26/02/2026 | 0.144 | 121.000 | 15,000 | 960,000 | 1.371 | 15,000 | 0.148 | ||
| 25/02/2026 | 0.159 | 127.900 | 85,000 | 975,000 | 1.393 | 65,000 | 0.156 | 20,000 | 0.164 |
| 24/02/2026 | 0.164 | 128.400 | 170,000 | 1,020,000 | 1.457 | 10,000 | 0.170 | 160,000 | 0.171 |
| 23/02/2026 | 0.222 | 140.700 | 215,000 | 870,000 | 1.243 | 10,000 | 0.234 | 205,000 | 0.221 |
| 20/02/2026 | 0.242 | 144.500 | 6,700,000 | 675,000 | 0.964 | 3,395,000 | 0.278 | 3,210,000 | 0.271 |
| 16/02/2026 | 0.214 | 138.000 | 0 | 860,000 | 1.229 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 09:36 | |
| 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 |