| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.020 | 123.200 | 1,310,000 | 1,600,000 | 2.286 | 120,000 | 0.019 | 1,090,000 | 0.018 |
| 23/03/2026 | 0.018 | 119.700 | 960,000 | 630,000 | 0.900 | 360,000 | 0.018 | 310,000 | 0.019 |
| 20/03/2026 | 0.022 | 123.700 | 2,660,000 | 680,000 | 0.971 | 1,160,000 | 0.023 | 1,070,000 | 0.023 |
| 19/03/2026 | 0.034 | 132.000 | 3,750,000 | 770,000 | 1.100 | 1,760,000 | 0.036 | 1,790,000 | 0.035 |
| 18/03/2026 | 0.045 | 137.700 | 14,220,000 | 740,000 | 1.057 | 6,980,000 | 0.042 | 6,890,000 | 0.042 |
| 17/03/2026 | 0.038 | 134.600 | 4,760,000 | 830,000 | 1.186 | 2,110,000 | 0.042 | 2,060,000 | 0.042 |
| 16/03/2026 | 0.039 | 134.000 | 5,830,000 | 880,000 | 1.257 | 3,390,000 | 0.037 | 2,160,000 | 0.039 |
| 13/03/2026 | 0.038 | 132.500 | 9,430,000 | 2,110,000 | 3.014 | 4,220,000 | 0.040 | 4,900,000 | 0.040 |
| 12/03/2026 | 0.038 | 131.600 | 2,140,000 | 1,430,000 | 2.043 | 680,000 | 0.037 | 1,390,000 | 0.038 |
| 11/03/2026 | 0.041 | 133.200 | 6,280,000 | 720,000 | 1.029 | 3,030,000 | 0.042 | 3,020,000 | 0.042 |
| 10/03/2026 | 0.040 | 133.500 | 5,200,000 | 730,000 | 1.043 | 2,350,000 | 0.036 | 2,350,000 | 0.035 |
| 09/03/2026 | 0.031 | 128.700 | 300,000 | 730,000 | 1.043 | 150,000 | 0.030 | 150,000 | 0.030 |
| 06/03/2026 | 0.035 | 130.700 | 2,020,000 | 730,000 | 1.043 | 1,010,000 | 0.031 | 1,010,000 | 0.031 |
| 05/03/2026 | 0.028 | 126.300 | 15,950,000 | 730,000 | 1.043 | 8,040,000 | 0.031 | 7,720,000 | 0.032 |
| 04/03/2026 | 0.034 | 129.900 | 9,750,000 | 1,050,000 | 1.500 | 4,780,000 | 0.036 | 4,650,000 | 0.036 |
| 03/03/2026 | 0.043 | 134.800 | 14,420,000 | 1,180,000 | 1.686 | 6,780,000 | 0.048 | 6,880,000 | 0.048 |
| 02/03/2026 | 0.046 | 136.400 | 25,860,000 | 1,080,000 | 1.543 | 12,620,000 | 0.049 | 11,850,000 | 0.049 |
| 27/02/2026 | 0.062 | 142.900 | 24,730,000 | 1,850,000 | 2.643 | 11,530,000 | 0.063 | 11,640,000 | 0.064 |
| 26/02/2026 | 0.063 | 143.000 | 20,940,000 | 1,740,000 | 2.486 | 9,750,000 | 0.070 | 10,180,000 | 0.070 |
| 25/02/2026 | 0.080 | 148.300 | 19,310,000 | 1,310,000 | 1.871 | 9,550,000 | 0.083 | 9,630,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 13:48 | |
| 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 |