| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.166 | 35.140 | 31,456,000 | 3,356,000 | 4.195 | 9,730,000 | 0.174 | 9,654,000 | 0.168 |
| 17/03/2026 | 0.161 | 35.360 | 58,592,000 | 3,432,000 | 4.290 | 23,278,000 | 0.126 | 23,630,000 | 0.124 |
| 16/03/2026 | 0.174 | 35.200 | 18,956,000 | 3,080,000 | 3.850 | 6,924,000 | 0.231 | 7,210,000 | 0.236 |
| 13/03/2026 | 0.275 | 33.320 | 148,000 | 2,794,000 | 3.492 | 72,000 | 0.272 | ||
| 12/03/2026 | 0.285 | 33.300 | 102,000 | 2,722,000 | 3.402 | 62,000 | 0.300 | ||
| 11/03/2026 | 0.290 | 33.340 | 58,000 | 2,660,000 | 3.325 | ||||
| 10/03/2026 | 0.270 | 33.620 | 1,368,000 | 2,660,000 | 3.325 | 902,000 | 0.237 | ||
| 09/03/2026 | 0.275 | 33.680 | 206,000 | 3,562,000 | 4.453 | ||||
| 06/03/2026 | 0.265 | 33.420 | 342,000 | 3,562,000 | 4.453 | ||||
| 05/03/2026 | 0.355 | 32.200 | 124,000 | 3,562,000 | 4.453 | ||||
| 04/03/2026 | 0.390 | 32.000 | 1,726,000 | 3,562,000 | 4.453 | 14,000 | 0.405 | ||
| 03/03/2026 | 0.410 | 31.580 | 1,118,000 | 3,548,000 | 4.435 | ||||
| 02/03/2026 | 0.310 | 33.140 | 1,564,000 | 3,548,000 | 4.435 | ||||
| 27/02/2026 | 0.203 | 34.900 | 79,346,000 | 3,548,000 | 4.435 | 34,432,000 | 0.201 | 33,642,000 | 0.200 |
| 26/02/2026 | 0.195 | 35.180 | 90,454,000 | 4,338,000 | 5.422 | 38,144,000 | 0.167 | 38,526,000 | 0.166 |
| 25/02/2026 | 0.188 | 35.600 | 85,928,000 | 3,956,000 | 4.945 | 38,638,000 | 0.183 | 38,222,000 | 0.184 |
| 24/02/2026 | 0.182 | 35.740 | 41,152,000 | 4,372,000 | 5.465 | 14,206,000 | 0.173 | 13,634,000 | 0.172 |
| 23/02/2026 | 0.161 | 36.560 | 47,122,000 | 4,944,000 | 6.180 | 18,036,000 | 0.162 | 17,906,000 | 0.163 |
| 20/02/2026 | 0.205 | 35.360 | 49,782,000 | 5,074,000 | 6.342 | 14,674,000 | 0.194 | 15,926,000 | 0.191 |
| 16/02/2026 | 0.169 | 36.660 | 36,138,000 | 3,822,000 | 4.778 | 15,046,000 | 0.190 | 14,490,000 | 0.191 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |