| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0.021 | 78.800 | 1,240,000 | 2,055,000 | 5.137 | 620,000 | 0.023 | 620,000 | 0.023 |
| 19/03/2026 | 0.024 | 79.800 | 860,000 | 2,055,000 | 5.137 | 430,000 | 0.024 | 430,000 | 0.024 |
| 18/03/2026 | 0.025 | 79.950 | 560,000 | 2,055,000 | 5.137 | 265,000 | 0.024 | 295,000 | 0.025 |
| 17/03/2026 | 0.026 | 80.000 | 520,000 | 2,025,000 | 5.062 | 250,000 | 0.028 | 270,000 | 0.027 |
| 16/03/2026 | 0.027 | 80.100 | 685,000 | 2,005,000 | 5.012 | 325,000 | 0.028 | 360,000 | 0.027 |
| 13/03/2026 | 0.026 | 79.950 | 180,000 | 1,970,000 | 4.925 | 180,000 | 0.025 | ||
| 12/03/2026 | 0.022 | 79.000 | 210,000 | 1,790,000 | 4.475 | 105,000 | 0.022 | 105,000 | 0.023 |
| 11/03/2026 | 0.023 | 79.000 | 1,070,000 | 1,790,000 | 4.475 | 285,000 | 0.023 | 785,000 | 0.023 |
| 10/03/2026 | 0.024 | 78.800 | 0 | 1,290,000 | 3.225 | ||||
| 09/03/2026 | 0.024 | 78.350 | 45,000 | 1,290,000 | 3.225 | 45,000 | 0.027 | ||
| 06/03/2026 | 0.029 | 78.950 | 1,540,000 | 1,335,000 | 3.338 | 770,000 | 0.028 | 770,000 | 0.028 |
| 05/03/2026 | 0.028 | 78.300 | 1,340,000 | 1,335,000 | 3.338 | 670,000 | 0.028 | 670,000 | 0.027 |
| 04/03/2026 | 0.027 | 78.300 | 100,000 | 1,335,000 | 3.338 | 100,000 | 0.028 | ||
| 03/03/2026 | 0.030 | 78.700 | 1,530,000 | 1,435,000 | 3.588 | 790,000 | 0.031 | 740,000 | 0.031 |
| 02/03/2026 | 0.032 | 78.650 | 600,000 | 1,485,000 | 3.712 | 300,000 | 0.034 | 300,000 | 0.034 |
| 27/02/2026 | 0.035 | 79.300 | 150,000 | 1,485,000 | 3.712 | 150,000 | 0.035 | ||
| 26/02/2026 | 0.034 | 78.600 | 100,000 | 1,635,000 | 4.088 | 100,000 | 0.034 | ||
| 25/02/2026 | 0.041 | 79.300 | 600,000 | 1,735,000 | 4.337 | 300,000 | 0.044 | 300,000 | 0.044 |
| 24/02/2026 | 0.042 | 79.050 | 4,200,000 | 1,735,000 | 4.337 | 2,100,000 | 0.044 | 2,100,000 | 0.043 |
| 23/02/2026 | 0.046 | 79.450 | 2,125,000 | 1,735,000 | 4.337 | 1,050,000 | 0.047 | 1,005,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 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 |