| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0.095 | 78.800 | 22,355,000 | 2,990,000 | 4.980 | 10,480,000 | 0.100 | 11,830,000 | 0.100 |
| 19/03/2026 | 0.117 | 79.800 | 5,330,000 | 1,640,000 | 2.730 | 2,665,000 | 0.114 | 2,665,000 | 0.113 |
| 18/03/2026 | 0.118 | 79.950 | 3,250,000 | 1,640,000 | 2.730 | 1,625,000 | 0.117 | 1,625,000 | 0.117 |
| 17/03/2026 | 0.129 | 80.000 | 920,000 | 1,640,000 | 2.730 | 460,000 | 0.131 | 460,000 | 0.131 |
| 16/03/2026 | 0.133 | 80.100 | 2,680,000 | 1,640,000 | 2.730 | 1,340,000 | 0.143 | 1,340,000 | 0.144 |
| 13/03/2026 | 0.134 | 79.950 | 2,840,000 | 1,640,000 | 2.730 | 1,395,000 | 0.133 | 1,445,000 | 0.131 |
| 12/03/2026 | 0.116 | 79.000 | 7,090,000 | 1,590,000 | 2.650 | 3,550,000 | 0.115 | 3,540,000 | 0.115 |
| 11/03/2026 | 0.121 | 79.000 | 200,000 | 1,600,000 | 2.670 | 100,000 | 0.120 | 100,000 | 0.119 |
| 10/03/2026 | 0.120 | 78.800 | 0 | 1,600,000 | 2.670 | ||||
| 09/03/2026 | 0.113 | 78.350 | 0 | 1,600,000 | 2.670 | ||||
| 06/03/2026 | 0.123 | 78.950 | 2,800,000 | 1,600,000 | 2.670 | 1,400,000 | 0.121 | 1,200,000 | 0.123 |
| 05/03/2026 | 0.117 | 78.300 | 0 | 1,800,000 | 3.000 | ||||
| 04/03/2026 | 0.110 | 78.300 | 200,000 | 1,800,000 | 3.000 | 100,000 | 0.108 | 100,000 | 0.108 |
| 03/03/2026 | 0.123 | 78.700 | 2,340,000 | 1,800,000 | 3.000 | 1,220,000 | 0.128 | 1,120,000 | 0.128 |
| 02/03/2026 | 0.125 | 78.650 | 960,000 | 1,900,000 | 3.170 | 480,000 | 0.129 | 480,000 | 0.130 |
| 27/02/2026 | 0.137 | 79.300 | 2,300,000 | 1,900,000 | 3.170 | 1,150,000 | 0.133 | 1,150,000 | 0.134 |
| 26/02/2026 | 0.128 | 78.600 | 4,200,000 | 1,900,000 | 3.170 | 2,150,000 | 0.137 | 2,050,000 | 0.137 |
| 25/02/2026 | 0.139 | 79.300 | 5,600,000 | 2,000,000 | 3.330 | 2,680,000 | 0.142 | 2,820,000 | 0.142 |
| 24/02/2026 | 0.140 | 79.050 | 15,090,000 | 1,860,000 | 3.100 | 7,395,000 | 0.148 | 7,545,000 | 0.148 |
| 23/02/2026 | 0.157 | 79.450 | 8,160,000 | 1,710,000 | 2.850 | 4,020,000 | 0.157 | 3,900,000 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 16:34 | |
| 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 |