| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.012 | 35.400 | 0 | 4,870,000 | 6.957 | ||||
| 23/03/2026 | 0.012 | 34.180 | 0 | 4,870,000 | 6.957 | ||||
| 20/03/2026 | 0.011 | 36.120 | 0 | 4,870,000 | 6.957 | ||||
| 19/03/2026 | 0.011 | 36.640 | 1,170,000 | 4,870,000 | 6.957 | 1,170,000 | 0.011 | ||
| 18/03/2026 | 0.015 | 38.660 | 0 | 6,040,000 | 8.629 | ||||
| 17/03/2026 | 0.015 | 38.100 | 0 | 6,040,000 | 8.629 | ||||
| 16/03/2026 | 0.015 | 38.540 | 60,000 | 6,040,000 | 8.629 | 60,000 | 0.015 | ||
| 13/03/2026 | 0.022 | 40.080 | 4,520,000 | 6,100,000 | 8.714 | 2,300,000 | 0.029 | 2,220,000 | 0.030 |
| 12/03/2026 | 0.031 | 40.680 | 9,620,000 | 6,180,000 | 8.829 | 4,820,000 | 0.029 | 4,800,000 | 0.029 |
| 11/03/2026 | 0.030 | 40.460 | 780,000 | 6,200,000 | 8.857 | 380,000 | 0.031 | 390,000 | 0.032 |
| 10/03/2026 | 0.034 | 40.700 | 20,000 | 6,190,000 | 8.843 | 10,000 | 0.034 | 10,000 | 0.038 |
| 09/03/2026 | 0.033 | 39.700 | 8,370,000 | 6,190,000 | 8.843 | 4,200,000 | 0.028 | 4,170,000 | 0.028 |
| 06/03/2026 | 0.048 | 40.940 | 2,250,000 | 6,220,000 | 8.886 | 1,200,000 | 0.055 | 1,050,000 | 0.050 |
| 05/03/2026 | 0.082 | 41.940 | 1,730,000 | 6,370,000 | 9.100 | 1,290,000 | 0.086 | 430,000 | 0.079 |
| 04/03/2026 | 0.085 | 42.060 | 1,370,000 | 7,230,000 | 10.329 | 280,000 | 0.088 | 1,080,000 | 0.091 |
| 03/03/2026 | 0.102 | 42.560 | 2,780,000 | 6,430,000 | 9.186 | 100,000 | 0.098 | 2,640,000 | 0.106 |
| 02/03/2026 | 0.180 | 45.800 | 850,000 | 3,890,000 | 5.557 | 100,000 | 0.141 | 640,000 | 0.153 |
| 27/02/2026 | 0.168 | 45.600 | 1,520,000 | 3,350,000 | 4.786 | 80,000 | 0.185 | 1,390,000 | 0.156 |
| 26/02/2026 | 0.167 | 45.100 | 1,660,000 | 2,040,000 | 2.914 | 180,000 | 0.184 | 1,390,000 | 0.183 |
| 25/02/2026 | 0.230 | 46.340 | 10,520,000 | 830,000 | 1.186 | 5,290,000 | 0.261 | 5,140,000 | 0.260 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |