| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0.057 | 60.000 | 66,400,000 | 11,760,000 | 4.704 | 32,360,000 | 0.055 | 33,240,000 | 0.055 |
| 13/03/2026 | 0.055 | 59.150 | 250,320,000 | 10,880,000 | 4.352 | 124,270,000 | 0.059 | 125,220,000 | 0.059 |
| 12/03/2026 | 0.059 | 60.200 | 68,970,000 | 9,930,000 | 3.972 | 34,440,000 | 0.056 | 34,080,000 | 0.056 |
| 11/03/2026 | 0.061 | 60.850 | 79,290,000 | 10,290,000 | 4.116 | 38,140,000 | 0.064 | 40,640,000 | 0.064 |
| 10/03/2026 | 0.062 | 61.400 | 200,720,000 | 7,790,000 | 3.116 | 99,130,000 | 0.065 | 100,240,000 | 0.065 |
| 09/03/2026 | 0.061 | 60.550 | 252,650,000 | 6,680,000 | 2.672 | 125,460,000 | 0.056 | 125,820,000 | 0.056 |
| 06/03/2026 | 0.063 | 61.450 | 130,100,000 | 6,320,000 | 2.528 | 63,980,000 | 0.061 | 64,870,000 | 0.061 |
| 05/03/2026 | 0.059 | 59.600 | 3,520,000 | 5,430,000 | 2.172 | 1,530,000 | 0.061 | 1,440,000 | 0.059 |
| 04/03/2026 | 0.061 | 59.550 | 8,440,000 | 5,520,000 | 2.208 | 3,270,000 | 0.058 | 5,040,000 | 0.059 |
| 03/03/2026 | 0.062 | 60.250 | 4,880,000 | 3,750,000 | 1.500 | 2,200,000 | 0.065 | 2,250,000 | 0.065 |
| 02/03/2026 | 0.064 | 60.750 | 5,820,000 | 3,700,000 | 1.480 | 2,910,000 | 0.064 | 2,810,000 | 0.064 |
| 27/02/2026 | 0.075 | 62.850 | 1,510,000 | 3,800,000 | 1.520 | 690,000 | 0.074 | 760,000 | 0.076 |
| 26/02/2026 | 0.079 | 63.600 | 5,160,000 | 3,730,000 | 1.492 | 2,160,000 | 0.083 | 2,870,000 | 0.084 |
| 25/02/2026 | 0.091 | 66.350 | 2,450,000 | 3,020,000 | 1.208 | 1,080,000 | 0.095 | 1,320,000 | 0.094 |
| 24/02/2026 | 0.093 | 66.650 | 6,210,000 | 2,780,000 | 1.112 | 3,300,000 | 0.091 | 2,780,000 | 0.091 |
| 23/02/2026 | 0.103 | 68.550 | 11,790,000 | 3,300,000 | 1.320 | 5,710,000 | 0.104 | 6,030,000 | 0.104 |
| 20/02/2026 | 0.095 | 66.500 | 4,260,000 | 2,980,000 | 1.192 | 1,720,000 | 0.095 | 1,750,000 | 0.095 |
| 16/02/2026 | 0.104 | 68.400 | 1,540,000 | 2,950,000 | 1.180 | 970,000 | 0.099 | 180,000 | 0.101 |
| 13/02/2026 | 0.105 | 68.450 | 5,670,000 | 3,740,000 | 1.496 | 2,260,000 | 0.104 | 3,110,000 | 0.104 |
| 12/02/2026 | 0.110 | 69.550 | 27,190,000 | 2,890,000 | 1.156 | 13,220,000 | 0.109 | 12,860,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 17:15 | |
| 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 |