| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0.053 | 161.160 | 1,910,000 | 455,000 | 0.758 | 950,000 | 0.055 | 960,000 | 0.055 |
| 16/03/2026 | 0.053 | 160.660 | 2,005,000 | 445,000 | 0.742 | 995,000 | 0.048 | 1,000,000 | 0.047 |
| 13/03/2026 | 0.053 | 160.660 | 1,120,000 | 440,000 | 0.733 | 590,000 | 0.057 | 510,000 | 0.058 |
| 12/03/2026 | 0.072 | 169.560 | 330,000 | 520,000 | 0.867 | 115,000 | 0.070 | 200,000 | 0.071 |
| 11/03/2026 | 0.079 | 171.460 | 210,000 | 435,000 | 0.725 | 100,000 | 0.086 | 110,000 | 0.086 |
| 10/03/2026 | 0.083 | 174.660 | 1,400,000 | 425,000 | 0.708 | 700,000 | 0.083 | 700,000 | 0.083 |
| 09/03/2026 | 0.068 | 165.160 | 1,020,000 | 425,000 | 0.708 | 510,000 | 0.065 | 510,000 | 0.066 |
| 06/03/2026 | 0.090 | 174.460 | 2,700,000 | 425,000 | 0.708 | 1,350,000 | 0.093 | 1,320,000 | 0.094 |
| 05/03/2026 | 0.099 | 176.360 | 2,835,000 | 455,000 | 0.758 | 1,400,000 | 0.108 | 1,435,000 | 0.109 |
| 04/03/2026 | 0.089 | 172.860 | 2,595,000 | 420,000 | 0.700 | 1,240,000 | 0.092 | 1,345,000 | 0.092 |
| 03/03/2026 | 0.097 | 174.160 | 4,730,000 | 315,000 | 0.525 | 2,130,000 | 0.104 | 2,350,000 | 0.108 |
| 02/03/2026 | 0.129 | 181.760 | 9,115,000 | 95,000 | 0.158 | 4,485,000 | 0.141 | 4,525,000 | 0.142 |
| 27/02/2026 | 0.183 | 194.660 | 5,835,000 | 55,000 | 0.092 | 2,935,000 | 0.186 | 2,900,000 | 0.185 |
| 26/02/2026 | 0.163 | 190.460 | 5,110,000 | 90,000 | 0.150 | 2,500,000 | 0.168 | 2,500,000 | 0.168 |
| 25/02/2026 | 0.164 | 189.760 | 5,755,000 | 90,000 | 0.150 | 2,860,000 | 0.165 | 2,895,000 | 0.166 |
| 24/02/2026 | 0.194 | 194.060 | 5,920,000 | 55,000 | 0.092 | 2,870,000 | 0.175 | 2,925,000 | 0.171 |
| 23/02/2026 | 0.170 | 188.160 | 1,200,000 | 0 | 0.000 | 600,000 | 0.171 | 600,000 | 0.170 |
| 20/02/2026 | 0.174 | 184.960 | 1,000,000 | 0 | 0.000 | 500,000 | 0.182 | 500,000 | 0.182 |
| 16/02/2026 | 0.173 | 182.260 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.170 | 1,100,000 | 0.173 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 12:25 | |
| 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 |