| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0.063 | 78.800 | 255,000 | 2,675,000 | 6.690 | 250,000 | 0.064 | ||
| 19/03/2026 | 0.081 | 79.800 | 520,000 | 2,425,000 | 6.060 | 465,000 | 0.080 | 55,000 | 0.076 |
| 18/03/2026 | 0.082 | 79.950 | 1,820,000 | 2,835,000 | 7.090 | 1,100,000 | 0.083 | 620,000 | 0.084 |
| 17/03/2026 | 0.087 | 80.000 | 2,260,000 | 3,315,000 | 8.290 | 900,000 | 0.094 | 1,340,000 | 0.094 |
| 16/03/2026 | 0.091 | 80.100 | 2,880,000 | 2,875,000 | 7.190 | 1,870,000 | 0.093 | 960,000 | 0.096 |
| 13/03/2026 | 0.089 | 79.950 | 5,800,000 | 3,785,000 | 9.460 | 2,780,000 | 0.086 | 1,920,000 | 0.078 |
| 12/03/2026 | 0.073 | 79.000 | 2,395,000 | 4,645,000 | 11.610 | 290,000 | 0.072 | 2,005,000 | 0.073 |
| 11/03/2026 | 0.077 | 79.000 | 20,000 | 2,930,000 | 7.330 | 20,000 | 0.077 | ||
| 10/03/2026 | 0.077 | 78.800 | 0 | 2,950,000 | 7.380 | ||||
| 09/03/2026 | 0.075 | 78.350 | 140,000 | 2,950,000 | 7.380 | 40,000 | 0.072 | 100,000 | 0.069 |
| 06/03/2026 | 0.085 | 78.950 | 200,000 | 2,890,000 | 7.230 | 100,000 | 0.085 | 100,000 | 0.086 |
| 05/03/2026 | 0.081 | 78.300 | 50,000 | 2,890,000 | 7.230 | 50,000 | 0.086 | ||
| 04/03/2026 | 0.081 | 78.300 | 1,300,000 | 2,840,000 | 7.100 | 180,000 | 0.080 | 1,120,000 | 0.081 |
| 03/03/2026 | 0.095 | 78.700 | 70,000 | 1,900,000 | 4.750 | 25,000 | 0.095 | 45,000 | 0.101 |
| 02/03/2026 | 0.096 | 78.650 | 230,000 | 1,880,000 | 4.700 | 140,000 | 0.100 | ||
| 27/02/2026 | 0.106 | 79.300 | 45,000 | 2,020,000 | 5.050 | 40,000 | 0.106 | 5,000 | 0.108 |
| 26/02/2026 | 0.102 | 78.600 | 70,000 | 2,055,000 | 5.140 | 70,000 | 0.102 | ||
| 25/02/2026 | 0.120 | 79.300 | 25,000 | 2,125,000 | 5.310 | 25,000 | 0.122 | ||
| 24/02/2026 | 0.124 | 79.050 | 145,000 | 2,100,000 | 5.250 | 90,000 | 0.124 | 5,000 | 0.124 |
| 23/02/2026 | 0.132 | 79.450 | 230,000 | 2,185,000 | 5.460 | 130,000 | 0.132 |
| 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 |