| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.074 | 37.260 | 27,865,000 | 4,875,000 | 12.188 | 13,440,000 | 0.069 | 13,755,000 | 0.069 |
| 17/03/2026 | 0.079 | 37.460 | 35,310,000 | 4,560,000 | 11.400 | 17,475,000 | 0.091 | 17,790,000 | 0.090 |
| 16/03/2026 | 0.097 | 38.720 | 20,250,000 | 4,245,000 | 10.612 | 9,640,000 | 0.088 | 10,125,000 | 0.088 |
| 13/03/2026 | 0.108 | 39.520 | 14,255,000 | 3,760,000 | 9.400 | 6,455,000 | 0.115 | 7,485,000 | 0.113 |
| 12/03/2026 | 0.121 | 40.040 | 24,810,000 | 2,730,000 | 6.825 | 11,850,000 | 0.116 | 12,275,000 | 0.116 |
| 11/03/2026 | 0.095 | 38.520 | 41,390,000 | 2,305,000 | 5.762 | 22,075,000 | 0.096 | 19,205,000 | 0.095 |
| 10/03/2026 | 0.082 | 37.500 | 21,235,000 | 5,175,000 | 12.937 | 10,220,000 | 0.083 | 10,825,000 | 0.083 |
| 09/03/2026 | 0.096 | 37.700 | 32,165,000 | 4,570,000 | 11.425 | 15,725,000 | 0.089 | 16,195,000 | 0.089 |
| 06/03/2026 | 0.098 | 38.280 | 5,595,000 | 4,100,000 | 10.250 | 1,210,000 | 0.090 | 3,460,000 | 0.092 |
| 05/03/2026 | 0.121 | 39.480 | 35,965,000 | 1,850,000 | 4.625 | 18,870,000 | 0.132 | 14,775,000 | 0.132 |
| 04/03/2026 | 0.110 | 38.920 | 11,890,000 | 5,945,000 | 14.862 | 7,060,000 | 0.110 | 4,785,000 | 0.103 |
| 03/03/2026 | 0.096 | 36.700 | 9,215,000 | 8,220,000 | 20.550 | 1,050,000 | 0.117 | 8,165,000 | 0.103 |
| 02/03/2026 | 0.117 | 38.000 | 560,000 | 1,105,000 | 2.762 | 310,000 | 0.100 | 250,000 | 0.114 |
| 27/02/2026 | 0.082 | 35.460 | 330,000 | 1,165,000 | 2.912 | 200,000 | 0.084 | 105,000 | 0.078 |
| 26/02/2026 | 0.083 | 36.060 | 100,000 | 1,260,000 | 3.150 | 100,000 | 0.090 | ||
| 25/02/2026 | 0.095 | 36.700 | 55,000 | 1,160,000 | 2.900 | 30,000 | 0.104 | 25,000 | 0.096 |
| 24/02/2026 | 0.081 | 36.020 | 170,000 | 1,165,000 | 2.912 | 170,000 | 0.090 | ||
| 23/02/2026 | 0.104 | 37.300 | 675,000 | 995,000 | 2.488 | 515,000 | 0.108 | 160,000 | 0.108 |
| 20/02/2026 | 0.092 | 36.400 | 295,000 | 1,350,000 | 3.375 | 245,000 | 0.097 | ||
| 16/02/2026 | 0.106 | 36.600 | 240,000 | 1,105,000 | 2.762 | 140,000 | 0.109 | 100,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |