| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.066 | 35.400 | 200,000 | 4,330,000 | 10.830 | 100,000 | 0.054 | 100,000 | 0.066 |
| 23/03/2026 | 0.056 | 34.180 | 890,000 | 4,330,000 | 10.830 | 770,000 | 0.055 | 120,000 | 0.052 |
| 20/03/2026 | 0.072 | 36.120 | 6,670,000 | 4,980,000 | 12.450 | 3,280,000 | 0.074 | 3,210,000 | 0.075 |
| 19/03/2026 | 0.083 | 36.640 | 20,790,000 | 5,050,000 | 12.630 | 10,110,000 | 0.093 | 10,380,000 | 0.094 |
| 18/03/2026 | 0.116 | 38.660 | 10,810,000 | 4,780,000 | 11.950 | 5,450,000 | 0.107 | 5,360,000 | 0.107 |
| 17/03/2026 | 0.110 | 38.100 | 4,710,000 | 4,870,000 | 12.180 | 2,140,000 | 0.122 | 2,470,000 | 0.123 |
| 16/03/2026 | 0.114 | 38.540 | 4,610,000 | 4,540,000 | 11.350 | 2,160,000 | 0.112 | 2,320,000 | 0.111 |
| 13/03/2026 | 0.139 | 40.080 | 3,810,000 | 4,380,000 | 10.950 | 1,870,000 | 0.154 | 1,930,000 | 0.154 |
| 12/03/2026 | 0.154 | 40.680 | 850,000 | 4,320,000 | 10.800 | 340,000 | 0.154 | 460,000 | 0.149 |
| 11/03/2026 | 0.154 | 40.460 | 4,490,000 | 4,200,000 | 10.500 | 2,280,000 | 0.159 | 1,980,000 | 0.159 |
| 10/03/2026 | 0.160 | 40.700 | 1,700,000 | 4,500,000 | 11.250 | 740,000 | 0.169 | 930,000 | 0.170 |
| 09/03/2026 | 0.143 | 39.700 | 6,080,000 | 4,310,000 | 10.780 | 3,090,000 | 0.120 | 2,990,000 | 0.119 |
| 06/03/2026 | 0.169 | 40.940 | 11,740,000 | 4,410,000 | 11.030 | 5,870,000 | 0.168 | 5,620,000 | 0.168 |
| 05/03/2026 | 0.194 | 41.940 | 7,030,000 | 4,660,000 | 11.650 | 3,390,000 | 0.207 | 3,540,000 | 0.203 |
| 04/03/2026 | 0.198 | 42.060 | 5,270,000 | 4,510,000 | 11.280 | 2,620,000 | 0.187 | 2,580,000 | 0.186 |
| 03/03/2026 | 0.211 | 42.560 | 11,910,000 | 4,550,000 | 11.380 | 5,490,000 | 0.217 | 5,900,000 | 0.217 |
| 02/03/2026 | 0.300 | 45.800 | 2,430,000 | 4,140,000 | 10.350 | 1,220,000 | 0.267 | 1,180,000 | 0.265 |
| 27/02/2026 | 0.295 | 45.600 | 2,900,000 | 4,180,000 | 10.450 | 1,390,000 | 0.298 | 1,290,000 | 0.301 |
| 26/02/2026 | 0.290 | 45.100 | 3,780,000 | 4,280,000 | 10.700 | 1,820,000 | 0.308 | 1,840,000 | 0.311 |
| 25/02/2026 | 0.330 | 46.340 | 4,400,000 | 4,260,000 | 10.650 | 1,950,000 | 0.332 | 2,260,000 | 0.330 |
| 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 |