| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.147 | 57.650 | 12,000,000 | 895,000 | 2.240 | 6,000,000 | 0.152 | 6,000,000 | 0.152 |
| 18/03/2026 | 0.152 | 58.250 | 15,600,000 | 895,000 | 2.240 | 7,800,000 | 0.149 | 7,800,000 | 0.149 |
| 17/03/2026 | 0.141 | 57.000 | 11,400,000 | 895,000 | 2.240 | 5,700,000 | 0.143 | 5,700,000 | 0.143 |
| 16/03/2026 | 0.139 | 56.500 | 12,800,000 | 895,000 | 2.240 | 6,400,000 | 0.135 | 6,400,000 | 0.135 |
| 13/03/2026 | 0.135 | 55.600 | 5,600,000 | 895,000 | 2.240 | 2,800,000 | 0.140 | 2,800,000 | 0.140 |
| 12/03/2026 | 0.156 | 58.200 | 8,100,000 | 895,000 | 2.240 | 4,000,000 | 0.158 | 4,100,000 | 0.159 |
| 11/03/2026 | 0.157 | 58.100 | 16,900,000 | 795,000 | 1.990 | 8,300,000 | 0.161 | 8,600,000 | 0.163 |
| 10/03/2026 | 0.165 | 58.700 | 19,800,000 | 495,000 | 1.240 | 9,900,000 | 0.162 | 9,900,000 | 0.163 |
| 09/03/2026 | 0.160 | 58.400 | 19,200,000 | 495,000 | 1.240 | 9,600,000 | 0.141 | 9,600,000 | 0.140 |
| 06/03/2026 | 0.157 | 59.000 | 33,710,000 | 495,000 | 1.240 | 16,855,000 | 0.164 | 16,800,000 | 0.163 |
| 05/03/2026 | 0.159 | 57.600 | 5,260,000 | 550,000 | 1.380 | 2,755,000 | 0.168 | 2,455,000 | 0.167 |
| 04/03/2026 | 0.164 | 58.150 | 25,710,000 | 850,000 | 2.130 | 12,705,000 | 0.160 | 13,000,000 | 0.160 |
| 03/03/2026 | 0.165 | 58.000 | 12,325,000 | 555,000 | 1.390 | 6,135,000 | 0.168 | 6,190,000 | 0.171 |
| 02/03/2026 | 0.188 | 60.750 | 2,080,000 | 500,000 | 1.250 | 990,000 | 0.188 | 1,060,000 | 0.190 |
| 27/02/2026 | 0.203 | 61.600 | 3,940,000 | 430,000 | 1.080 | 2,050,000 | 0.196 | 1,835,000 | 0.197 |
| 26/02/2026 | 0.214 | 62.500 | 9,040,000 | 645,000 | 1.610 | 4,520,000 | 0.217 | 4,220,000 | 0.217 |
| 25/02/2026 | 0.214 | 62.300 | 12,110,000 | 945,000 | 2.360 | 5,910,000 | 0.216 | 6,200,000 | 0.216 |
| 24/02/2026 | 0.221 | 62.900 | 29,370,000 | 655,000 | 1.640 | 14,495,000 | 0.223 | 11,850,000 | 0.223 |
| 23/02/2026 | 0.242 | 64.800 | 13,570,000 | 3,300,000 | 8.250 | 7,335,000 | 0.246 | 6,185,000 | 0.247 |
| 20/02/2026 | 0.231 | 63.750 | 7,320,000 | 4,450,000 | 11.130 | 3,680,000 | 0.234 | 3,640,000 | 0.234 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 17:59 | |
| 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 |