| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.132 | 36.320 | 30,450,000 | 1,470,000 | 0.980 | 25,070,000 | 0.132 | 5,090,000 | 0.134 |
| 18/03/2026 | 0.119 | 35.140 | 5,430,000 | 21,450,000 | 14.300 | 2,340,000 | 0.117 | 2,830,000 | 0.118 |
| 17/03/2026 | 0.125 | 35.360 | 43,380,000 | 20,960,000 | 13.970 | 21,680,000 | 0.132 | 21,680,000 | 0.125 |
| 16/03/2026 | 0.116 | 35.200 | 27,850,000 | 20,960,000 | 13.970 | 4,010,000 | 0.109 | 23,840,000 | 0.117 |
| 13/03/2026 | 0.100 | 33.320 | 5,060,000 | 1,130,000 | 0.750 | 2,850,000 | 0.101 | 2,200,000 | 0.102 |
| 12/03/2026 | 0.101 | 33.300 | 1,350,000 | 1,780,000 | 1.190 | 600,000 | 0.100 | 750,000 | 0.101 |
| 11/03/2026 | 0.101 | 33.340 | 3,200,000 | 1,630,000 | 1.090 | 1,600,000 | 0.103 | 1,600,000 | 0.105 |
| 10/03/2026 | 0.104 | 33.620 | 3,460,000 | 1,630,000 | 1.090 | 1,450,000 | 0.102 | 2,010,000 | 0.104 |
| 09/03/2026 | 0.107 | 33.680 | 3,010,000 | 1,070,000 | 0.710 | 1,600,000 | 0.101 | 1,410,000 | 0.102 |
| 06/03/2026 | 0.107 | 33.420 | 3,010,000 | 1,260,000 | 0.840 | 1,400,000 | 0.106 | 1,610,000 | 0.107 |
| 05/03/2026 | 0.095 | 32.200 | 2,780,000 | 1,050,000 | 0.700 | 1,450,000 | 0.099 | 1,330,000 | 0.100 |
| 04/03/2026 | 0.093 | 32.000 | 8,740,000 | 1,170,000 | 0.780 | 5,010,000 | 0.094 | 3,730,000 | 0.095 |
| 03/03/2026 | 0.088 | 31.580 | 31,340,000 | 2,450,000 | 1.630 | 18,480,000 | 0.092 | 12,160,000 | 0.094 |
| 02/03/2026 | 0.101 | 33.140 | 9,440,000 | 8,770,000 | 5.850 | 3,690,000 | 0.103 | 5,120,000 | 0.103 |
| 27/02/2026 | 0.119 | 34.900 | 3,750,000 | 7,340,000 | 4.890 | 820,000 | 0.119 | 2,930,000 | 0.120 |
| 26/02/2026 | 0.122 | 35.180 | 21,260,000 | 5,230,000 | 3.490 | 9,320,000 | 0.131 | 11,940,000 | 0.129 |
| 25/02/2026 | 0.129 | 35.600 | 14,580,000 | 2,610,000 | 1.740 | 5,300,000 | 0.132 | 7,720,000 | 0.132 |
| 24/02/2026 | 0.134 | 35.740 | 14,480,000 | 190,000 | 0.130 | 7,240,000 | 0.137 | 7,240,000 | 0.139 |
| 23/02/2026 | 0.140 | 36.560 | 8,710,000 | 190,000 | 0.130 | 4,930,000 | 0.139 | 3,780,000 | 0.141 |
| 20/02/2026 | 0.129 | 35.360 | 16,300,000 | 1,340,000 | 0.890 | 7,600,000 | 0.135 | 8,700,000 | 0.134 |
| 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 |