| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.285 | 80.700 | 560,000 | 940,000 | 0.627 | 560,000 | 0.285 | ||
| 18/03/2026 | 0.290 | 80.300 | 0 | 380,000 | 0.253 | ||||
| 17/03/2026 | 0.300 | 80.000 | 0 | 380,000 | 0.253 | ||||
| 16/03/2026 | 0.310 | 78.300 | 0 | 380,000 | 0.253 | ||||
| 13/03/2026 | 0.320 | 75.950 | 0 | 380,000 | 0.253 | ||||
| 12/03/2026 | 0.320 | 76.700 | 2,400,000 | 380,000 | 0.253 | 1,200,000 | 0.324 | 1,200,000 | 0.325 |
| 11/03/2026 | 0.315 | 77.400 | 7,640,000 | 380,000 | 0.253 | 3,820,000 | 0.314 | 3,820,000 | 0.313 |
| 10/03/2026 | 0.305 | 79.100 | 2,160,000 | 380,000 | 0.253 | 1,080,000 | 0.303 | 1,080,000 | 0.299 |
| 09/03/2026 | 0.305 | 78.700 | 21,020,000 | 380,000 | 0.253 | 10,680,000 | 0.312 | 10,340,000 | 0.313 |
| 06/03/2026 | 0.310 | 76.850 | 16,990,000 | 720,000 | 0.480 | 8,410,000 | 0.320 | 8,580,000 | 0.323 |
| 05/03/2026 | 0.335 | 74.500 | 7,280,000 | 550,000 | 0.367 | 3,810,000 | 0.330 | 3,470,000 | 0.330 |
| 04/03/2026 | 0.330 | 75.400 | 4,670,000 | 890,000 | 0.593 | 2,080,000 | 0.334 | 2,590,000 | 0.334 |
| 03/03/2026 | 0.325 | 75.650 | 1,020,000 | 380,000 | 0.253 | 650,000 | 0.315 | 370,000 | 0.315 |
| 02/03/2026 | 0.315 | 77.400 | 6,270,000 | 660,000 | 0.440 | 2,910,000 | 0.310 | 3,340,000 | 0.306 |
| 27/02/2026 | 0.285 | 81.150 | 1,460,000 | 230,000 | 0.153 | 730,000 | 0.282 | 730,000 | 0.280 |
| 26/02/2026 | 0.290 | 80.450 | 3,340,000 | 230,000 | 0.153 | 1,670,000 | 0.281 | 1,670,000 | 0.280 |
| 25/02/2026 | 0.275 | 82.700 | 4,440,000 | 230,000 | 0.153 | 2,200,000 | 0.276 | 2,200,000 | 0.276 |
| 24/02/2026 | 0.285 | 81.400 | 1,530,000 | 230,000 | 0.153 | 750,000 | 0.279 | 750,000 | 0.275 |
| 23/02/2026 | 0.260 | 85.000 | 5,910,000 | 230,000 | 0.153 | 3,430,000 | 0.258 | 2,480,000 | 0.254 |
| 20/02/2026 | 0.290 | 80.750 | 7,270,000 | 1,180,000 | 0.787 | 3,160,000 | 0.290 | 4,110,000 | 0.290 |
| 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 |