| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0.032 | 182.400 | 1,500,000 | 100,000 | 0.143 | 750,000 | 0.034 | 750,000 | 0.033 |
| 19/03/2026 | 0.035 | 183.300 | 780,000 | 100,000 | 0.143 | 390,000 | 0.035 | 390,000 | 0.036 |
| 18/03/2026 | 0.041 | 187.800 | 3,140,000 | 100,000 | 0.143 | 1,570,000 | 0.039 | 1,570,000 | 0.039 |
| 17/03/2026 | 0.040 | 186.800 | 2,940,000 | 100,000 | 0.143 | 1,470,000 | 0.042 | 1,470,000 | 0.042 |
| 16/03/2026 | 0.040 | 186.900 | 2,600,000 | 100,000 | 0.143 | 1,300,000 | 0.035 | 1,300,000 | 0.035 |
| 13/03/2026 | 0.037 | 182.400 | 300,000 | 100,000 | 0.143 | 150,000 | 0.038 | 150,000 | 0.038 |
| 12/03/2026 | 0.035 | 181.484 | 900,000 | 100,000 | 0.143 | 450,000 | 0.037 | 450,000 | 0.037 |
| 11/03/2026 | 0.037 | 182.584 | 1,260,000 | 100,000 | 0.143 | 630,000 | 0.037 | 630,000 | 0.037 |
| 10/03/2026 | 0.042 | 186.184 | 600,000 | 100,000 | 0.143 | 300,000 | 0.039 | 300,000 | 0.040 |
| 09/03/2026 | 0.038 | 182.084 | 0 | 100,000 | 0.143 | ||||
| 06/03/2026 | 0.050 | 187.384 | 400,000 | 100,000 | 0.143 | 150,000 | 0.040 | 250,000 | 0.044 |
| 05/03/2026 | 0.037 | 177.984 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.038 | 1,050,000 | 0.039 |
| 04/03/2026 | 0.041 | 179.884 | 1,200,000 | 0 | 0.000 | 600,000 | 0.040 | 600,000 | 0.040 |
| 03/03/2026 | 0.039 | 177.984 | 1,800,000 | 0 | 0.000 | 900,000 | 0.040 | 900,000 | 0.041 |
| 02/03/2026 | 0.036 | 175.484 | 600,000 | 0 | 0.000 | 300,000 | 0.036 | 300,000 | 0.037 |
| 27/02/2026 | 0.035 | 177.384 | 900,000 | 0 | 0.000 | 450,000 | 0.033 | 450,000 | 0.034 |
| 26/02/2026 | 0.033 | 173.184 | 300,000 | 0 | 0.000 | 150,000 | 0.035 | 150,000 | 0.036 |
| 25/02/2026 | 0.037 | 176.484 | 1,560,000 | 0 | 0.000 | 780,000 | 0.040 | 780,000 | 0.040 |
| 24/02/2026 | 0.041 | 177.584 | 1,200,000 | 0 | 0.000 | 600,000 | 0.041 | 600,000 | 0.041 |
| 23/02/2026 | 0.046 | 180.584 | 900,000 | 0 | 0.000 | 450,000 | 0.049 | 450,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 17:23 | |
| 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 |