| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.219 | 123.600 | 1,600,000 | 0 | 0.000 | 800,000 | 0.241 | 800,000 | 0.240 |
| 23/03/2026 | 0.260 | 118.900 | 840,000 | 0 | 0.000 | 440,000 | 0.255 | 400,000 | 0.260 |
| 20/03/2026 | 0.215 | 124.500 | 1,760,000 | 40,000 | 0.040 | 900,000 | 0.220 | 820,000 | 0.219 |
| 19/03/2026 | 0.212 | 124.000 | 1,380,000 | 120,000 | 0.120 | 580,000 | 0.205 | 680,000 | 0.207 |
| 18/03/2026 | 0.181 | 127.900 | 1,020,000 | 20,000 | 0.020 | 520,000 | 0.192 | 500,000 | 0.203 |
| 17/03/2026 | 0.212 | 124.800 | 1,680,000 | 40,000 | 0.040 | 820,000 | 0.208 | 860,000 | 0.210 |
| 16/03/2026 | 0.222 | 124.300 | 640,000 | 0 | 0.000 | 320,000 | 0.249 | 320,000 | 0.250 |
| 13/03/2026 | 0.243 | 122.500 | 2,600,000 | 0 | 0.000 | 1,300,000 | 0.219 | 1,300,000 | 0.217 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |