| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0.150 | 108.600 | 71,495,000 | 0 | 0.000 | 34,597,500 | 0.140 | 34,597,500 | 0.140 |
| 19/03/2026 | 0.166 | 110.700 | 890,000 | 0 | 0.000 | 445,000 | 0.172 | 445,000 | 0.175 |
| 18/03/2026 | 0.186 | 112.800 | 775,000 | 0 | 0.000 | 387,500 | 0.183 | 387,500 | 0.184 |
| 17/03/2026 | 0.181 | 112.100 | 995,000 | 0 | 0.000 | 497,500 | 0.183 | 497,500 | 0.184 |
| 16/03/2026 | 0.178 | 111.500 | 800,000 | 0 | 0.000 | 400,000 | 0.180 | 400,000 | 0.177 |
| 13/03/2026 | 0.167 | 109.600 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.173 | 1,000,000 | 0.174 |
| 12/03/2026 | 0.168 | 109.500 | 1,225,000 | 0 | 0.000 | 612,500 | 0.162 | 612,500 | 0.163 |
| 11/03/2026 | 0.160 | 108.600 | 610,000 | 0 | 0.000 | 305,000 | 0.160 | 305,000 | 0.159 |
| 10/03/2026 | 0.159 | 108.500 | 785,000 | 0 | 0.000 | 392,500 | 0.154 | 392,500 | 0.154 |
| 09/03/2026 | 105.500 | 0 | 0 | 0.000 |
| 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 |