| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.144 | 36.320 | 1,360,000 | 0 | 0.000 | 680,000 | 0.151 | 640,000 | 0.147 |
| 18/03/2026 | 0.131 | 35.140 | 400,000 | 40,000 | 0.020 | 200,000 | 0.130 | 200,000 | 0.130 |
| 17/03/2026 | 0.133 | 35.360 | 0 | 40,000 | 0.020 | ||||
| 16/03/2026 | 0.132 | 35.200 | 2,740,000 | 40,000 | 0.020 | 1,360,000 | 0.122 | 1,380,000 | 0.118 |
| 13/03/2026 | 0.115 | 33.320 | 1,440,000 | 20,000 | 0.010 | 720,000 | 0.116 | 720,000 | 0.116 |
| 12/03/2026 | 0.114 | 33.300 | 2,140,000 | 20,000 | 0.010 | 1,070,000 | 0.113 | 1,070,000 | 0.115 |
| 11/03/2026 | 0.114 | 33.340 | 2,900,000 | 20,000 | 0.010 | 1,450,000 | 0.115 | 1,450,000 | 0.116 |
| 10/03/2026 | 0.118 | 33.620 | 1,440,000 | 20,000 | 0.010 | 710,000 | 0.117 | 730,000 | 0.120 |
| 09/03/2026 | 0.118 | 33.680 | 1,600,000 | 0 | 0.000 | 1,300,000 | 0.116 | 300,000 | 0.117 |
| 06/03/2026 | 0.118 | 33.420 | 680,000 | 1,000,000 | 0.500 | 340,000 | 0.114 | 340,000 | 0.110 |
| 05/03/2026 | 0.105 | 32.200 | 2,000,000 | 1,000,000 | 0.500 | 1,000,000 | 0.108 | 1,000,000 | 0.109 |
| 04/03/2026 | 0.104 | 32.000 | 5,500,000 | 1,000,000 | 0.500 | 2,750,000 | 0.106 | 2,750,000 | 0.106 |
| 03/03/2026 | 0.101 | 31.580 | 3,500,000 | 1,000,000 | 0.500 | 1,750,000 | 0.109 | 1,750,000 | 0.110 |
| 02/03/2026 | 0.114 | 33.140 | 9,840,000 | 1,000,000 | 0.500 | 4,420,000 | 0.115 | 5,420,000 | 0.115 |
| 27/02/2026 | 0.132 | 34.900 | 1,500,000 | 0 | 0.000 | 750,000 | 0.132 | 750,000 | 0.133 |
| 26/02/2026 | 0.137 | 35.180 | 2,060,000 | 0 | 0.000 | 1,030,000 | 0.143 | 1,030,000 | 0.147 |
| 25/02/2026 | 0.141 | 35.600 | 1,500,000 | 0 | 0.000 | 750,000 | 0.142 | 750,000 | 0.143 |
| 24/02/2026 | 0.144 | 35.740 | 600,000 | 0 | 0.000 | 300,000 | 0.147 | 300,000 | 0.149 |
| 23/02/2026 | 0.153 | 36.560 | 400,000 | 0 | 0.000 | 200,000 | 0.154 | 200,000 | 0.152 |
| 20/02/2026 | 0.141 | 35.360 | 200,000 | 0 | 0.000 | 100,000 | 0.144 | 100,000 | 0.145 |
| 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 |