| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0.054 | 79.150 | 20,130,000 | 840,000 | 0.840 | 9,260,000 | 0.055 | 9,215,000 | 0.056 |
| 19/03/2026 | 0.060 | 80.700 | 10,225,000 | 885,000 | 0.890 | 5,145,000 | 0.060 | 5,080,000 | 0.060 |
| 18/03/2026 | 0.062 | 80.300 | 9,810,000 | 950,000 | 0.950 | 4,675,000 | 0.062 | 4,295,000 | 0.062 |
| 17/03/2026 | 0.063 | 80.000 | 10,720,000 | 1,330,000 | 1.330 | 4,885,000 | 0.068 | 5,270,000 | 0.067 |
| 16/03/2026 | 0.057 | 78.300 | 6,190,000 | 945,000 | 0.950 | 3,030,000 | 0.055 | 2,980,000 | 0.055 |
| 13/03/2026 | 0.052 | 75.950 | 2,110,000 | 995,000 | 1.000 | 1,055,000 | 0.053 | 1,050,000 | 0.052 |
| 12/03/2026 | 0.053 | 76.700 | 1,835,000 | 1,000,000 | 1.000 | 925,000 | 0.051 | 910,000 | 0.052 |
| 11/03/2026 | 0.053 | 77.400 | 9,980,000 | 1,015,000 | 1.010 | 5,110,000 | 0.052 | 4,320,000 | 0.052 |
| 10/03/2026 | 0.056 | 79.100 | 11,955,000 | 1,805,000 | 1.800 | 6,675,000 | 0.056 | 4,630,000 | 0.056 |
| 09/03/2026 | 0.057 | 78.700 | 24,675,000 | 3,850,000 | 3.850 | 13,140,000 | 0.053 | 10,815,000 | 0.055 |
| 06/03/2026 | 0.053 | 76.850 | 11,710,000 | 6,175,000 | 6.170 | 3,635,000 | 0.050 | 7,540,000 | 0.049 |
| 05/03/2026 | 0.043 | 74.500 | 2,925,000 | 2,270,000 | 2.270 | 1,470,000 | 0.044 | 1,305,000 | 0.045 |
| 04/03/2026 | 0.048 | 75.400 | 7,425,000 | 2,435,000 | 2.440 | 4,220,000 | 0.046 | 2,640,000 | 0.046 |
| 03/03/2026 | 0.049 | 75.650 | 9,485,000 | 4,015,000 | 4.010 | 2,660,000 | 0.052 | 5,870,000 | 0.052 |
| 02/03/2026 | 0.056 | 77.400 | 6,385,000 | 805,000 | 0.800 | 3,130,000 | 0.062 | 3,255,000 | 0.063 |
| 27/02/2026 | 0.072 | 81.150 | 8,515,000 | 680,000 | 0.680 | 3,760,000 | 0.074 | 3,760,000 | 0.074 |
| 26/02/2026 | 0.070 | 80.450 | 4,445,000 | 680,000 | 0.680 | 2,040,000 | 0.073 | 2,405,000 | 0.075 |
| 25/02/2026 | 0.080 | 82.700 | 4,255,000 | 315,000 | 0.320 | 2,075,000 | 0.081 | 2,005,000 | 0.081 |
| 24/02/2026 | 0.075 | 81.400 | 12,075,000 | 385,000 | 0.390 | 6,040,000 | 0.076 | 5,625,000 | 0.075 |
| 23/02/2026 | 0.092 | 85.000 | 19,440,000 | 800,000 | 0.800 | 9,115,000 | 0.096 | 9,700,000 | 0.095 |
| 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 |