| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.103 | 124.000 | 6,876,000 | 3,032,000 | 4.459 | 3,472,000 | 0.103 | 3,372,000 | 0.103 |
| 18/03/2026 | 0.128 | 127.900 | 25,204,000 | 3,132,000 | 4.606 | 12,052,000 | 0.127 | 12,832,000 | 0.126 |
| 17/03/2026 | 0.110 | 124.800 | 1,628,000 | 2,352,000 | 3.459 | 920,000 | 0.118 | 628,000 | 0.122 |
| 16/03/2026 | 0.114 | 124.300 | 1,244,000 | 2,644,000 | 3.888 | 616,000 | 0.097 | 628,000 | 0.099 |
| 13/03/2026 | 0.112 | 122.500 | 2,064,000 | 2,632,000 | 3.871 | 1,096,000 | 0.132 | 952,000 | 0.131 |
| 12/03/2026 | 0.172 | 128.900 | 57,556,000 | 2,776,000 | 4.082 | 28,448,000 | 0.183 | 29,108,000 | 0.184 |
| 11/03/2026 | 0.210 | 129.478 | 668,000 | 2,116,000 | 3.112 | 352,000 | 0.212 | 268,000 | 0.213 |
| 10/03/2026 | 0.214 | 132.378 | 1,452,000 | 2,200,000 | 3.235 | 672,000 | 0.206 | 584,000 | 0.208 |
| 09/03/2026 | 0.173 | 126.378 | 3,600,000 | 2,288,000 | 3.365 | 1,692,000 | 0.160 | 1,904,000 | 0.160 |
| 06/03/2026 | 0.237 | 131.678 | 24,384,000 | 2,076,000 | 3.053 | 12,120,000 | 0.211 | 12,192,000 | 0.207 |
| 05/03/2026 | 0.219 | 130.378 | 45,476,000 | 2,004,000 | 2.947 | 22,664,000 | 0.234 | 22,308,000 | 0.234 |
| 04/03/2026 | 0.168 | 127.278 | 8,664,000 | 2,360,000 | 3.471 | 4,208,000 | 0.179 | 4,444,000 | 0.178 |
| 03/03/2026 | 0.255 | 132.278 | 740,000 | 2,124,000 | 3.124 | 152,000 | 0.339 | 588,000 | 0.301 |
| 02/03/2026 | 0.370 | 136.178 | 704,000 | 1,688,000 | 2.482 | 32,000 | 0.388 | 664,000 | 0.379 |
| 27/02/2026 | 0.590 | 143.778 | 152,000 | 1,056,000 | 1.553 | 136,000 | 0.558 | 8,000 | 0.585 |
| 26/02/2026 | 0.495 | 141.478 | 1,224,000 | 1,184,000 | 1.741 | 764,000 | 0.484 | 136,000 | 0.498 |
| 25/02/2026 | 0.335 | 139.178 | 4,828,000 | 1,812,000 | 2.665 | 2,508,000 | 0.248 | 2,068,000 | 0.250 |
| 24/02/2026 | 0.247 | 131.778 | 2,608,000 | 2,252,000 | 3.312 | 992,000 | 0.213 | 1,516,000 | 0.210 |
| 23/02/2026 | 0.260 | 132.378 | 476,000 | 1,728,000 | 2.541 | 236,000 | 0.260 | 152,000 | 0.261 |
| 20/02/2026 | 0.243 | 130.778 | 504,000 | 1,812,000 | 2.665 | 252,000 | 0.245 | 252,000 | 0.252 |
| 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 |