| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.034 | 28.860 | 7,340,000 | 2,905,000 | 4.150 | 3,645,000 | 0.034 | 3,690,000 | 0.034 |
| 23/03/2026 | 0.036 | 28.760 | 11,600,000 | 2,860,000 | 4.090 | 5,800,000 | 0.042 | 5,800,000 | 0.042 |
| 20/03/2026 | 0.038 | 29.860 | 300,000 | 2,860,000 | 4.090 | 150,000 | 0.039 | 150,000 | 0.039 |
| 19/03/2026 | 0.040 | 29.460 | 5,765,000 | 2,860,000 | 4.090 | 2,910,000 | 0.041 | 2,850,000 | 0.041 |
| 18/03/2026 | 0.045 | 30.440 | 5,400,000 | 2,920,000 | 4.170 | 2,700,000 | 0.043 | 2,700,000 | 0.043 |
| 17/03/2026 | 0.043 | 29.800 | 6,650,000 | 2,920,000 | 4.170 | 3,350,000 | 0.047 | 3,300,000 | 0.047 |
| 16/03/2026 | 0.046 | 30.380 | 5,700,000 | 2,970,000 | 4.240 | 2,850,000 | 0.046 | 2,850,000 | 0.046 |
| 13/03/2026 | 0.050 | 30.860 | 5,880,000 | 2,970,000 | 4.240 | 3,030,000 | 0.051 | 2,850,000 | 0.052 |
| 12/03/2026 | 0.057 | 31.980 | 17,410,000 | 3,150,000 | 4.500 | 8,805,000 | 0.055 | 8,505,000 | 0.055 |
| 11/03/2026 | 0.054 | 31.400 | 13,460,000 | 3,450,000 | 4.930 | 6,650,000 | 0.057 | 6,810,000 | 0.057 |
| 10/03/2026 | 0.057 | 31.860 | 34,640,000 | 3,290,000 | 4.700 | 17,310,000 | 0.056 | 17,310,000 | 0.056 |
| 09/03/2026 | 0.050 | 30.580 | 16,660,000 | 3,290,000 | 4.700 | 8,330,000 | 0.045 | 8,330,000 | 0.045 |
| 06/03/2026 | 0.055 | 31.200 | 10,245,000 | 3,290,000 | 4.700 | 5,070,000 | 0.055 | 5,175,000 | 0.055 |
| 05/03/2026 | 0.050 | 30.420 | 11,000,000 | 3,185,000 | 4.550 | 5,560,000 | 0.050 | 5,400,000 | 0.050 |
| 04/03/2026 | 0.046 | 29.660 | 4,650,000 | 3,345,000 | 4.780 | 2,285,000 | 0.046 | 2,350,000 | 0.047 |
| 03/03/2026 | 0.046 | 29.580 | 32,820,000 | 3,280,000 | 4.690 | 16,320,000 | 0.054 | 16,450,000 | 0.055 |
| 02/03/2026 | 0.063 | 32.460 | 40,865,000 | 3,150,000 | 4.500 | 20,290,000 | 0.065 | 20,425,000 | 0.065 |
| 27/02/2026 | 0.075 | 33.840 | 17,540,000 | 3,015,000 | 4.310 | 8,670,000 | 0.077 | 8,860,000 | 0.077 |
| 26/02/2026 | 0.082 | 34.780 | 30,585,000 | 2,825,000 | 4.040 | 15,055,000 | 0.087 | 14,900,000 | 0.087 |
| 25/02/2026 | 0.094 | 36.480 | 36,110,000 | 2,980,000 | 4.260 | 17,965,000 | 0.092 | 18,125,000 | 0.091 |
| 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 |