| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.039 | 36.640 | 3,620,000 | 2,710,000 | 6.775 | 1,290,000 | 0.042 | 2,330,000 | 0.043 |
| 18/03/2026 | 0.051 | 38.660 | 1,980,000 | 1,670,000 | 4.175 | 990,000 | 0.048 | 990,000 | 0.048 |
| 17/03/2026 | 0.051 | 38.100 | 1,670,000 | 1,670,000 | 4.175 | 840,000 | 0.057 | 830,000 | 0.056 |
| 16/03/2026 | 0.053 | 38.540 | 5,610,000 | 1,680,000 | 4.200 | 2,800,000 | 0.049 | 2,810,000 | 0.049 |
| 13/03/2026 | 0.069 | 40.080 | 1,490,000 | 1,670,000 | 4.175 | 740,000 | 0.077 | 750,000 | 0.079 |
| 12/03/2026 | 0.077 | 40.680 | 0 | 1,660,000 | 4.150 | ||||
| 11/03/2026 | 0.077 | 40.460 | 60,000 | 1,660,000 | 4.150 | 30,000 | 0.080 | 30,000 | 0.077 |
| 10/03/2026 | 0.081 | 40.700 | 140,000 | 1,660,000 | 4.150 | 60,000 | 0.085 | 80,000 | 0.085 |
| 09/03/2026 | 0.070 | 39.700 | 860,000 | 1,640,000 | 4.100 | 430,000 | 0.065 | 430,000 | 0.065 |
| 06/03/2026 | 0.077 | 40.940 | 1,860,000 | 1,640,000 | 4.100 | 930,000 | 0.077 | 930,000 | 0.077 |
| 05/03/2026 | 0.090 | 41.940 | 6,940,000 | 1,640,000 | 4.100 | 3,470,000 | 0.093 | 3,410,000 | 0.093 |
| 04/03/2026 | 0.090 | 42.060 | 5,620,000 | 1,700,000 | 4.250 | 2,760,000 | 0.088 | 2,850,000 | 0.089 |
| 03/03/2026 | 0.099 | 42.560 | 8,130,000 | 1,610,000 | 4.025 | 4,090,000 | 0.102 | 4,040,000 | 0.102 |
| 02/03/2026 | 0.143 | 45.800 | 6,060,000 | 1,660,000 | 4.150 | 3,030,000 | 0.125 | 3,030,000 | 0.124 |
| 27/02/2026 | 0.144 | 45.600 | 5,550,000 | 1,660,000 | 4.150 | 2,750,000 | 0.144 | 2,800,000 | 0.143 |
| 26/02/2026 | 0.143 | 45.100 | 560,000 | 1,610,000 | 4.025 | 280,000 | 0.149 | 280,000 | 0.150 |
| 25/02/2026 | 0.165 | 46.340 | 820,000 | 1,610,000 | 4.025 | 410,000 | 0.168 | 410,000 | 0.167 |
| 24/02/2026 | 0.147 | 45.220 | 1,500,000 | 1,610,000 | 4.025 | 750,000 | 0.149 | 750,000 | 0.149 |
| 23/02/2026 | 0.156 | 45.880 | 5,000,000 | 1,610,000 | 4.025 | 2,500,000 | 0.159 | 2,500,000 | 0.161 |
| 20/02/2026 | 0.136 | 43.760 | 4,340,000 | 1,610,000 | 4.025 | 2,170,000 | 0.142 | 2,170,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 17:59 | |
| 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 |