| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0.255 | 63.250 | 15,450,000 | 660,000 | 1.100 | 7,370,000 | 0.244 | 7,420,000 | 0.245 |
| 13/03/2026 | 0.235 | 60.850 | 43,170,000 | 610,000 | 1.017 | 21,280,000 | 0.250 | 21,780,000 | 0.249 |
| 12/03/2026 | 0.232 | 60.400 | 5,090,000 | 110,000 | 0.183 | 2,570,000 | 0.239 | 2,470,000 | 0.239 |
| 11/03/2026 | 0.245 | 61.650 | 6,180,000 | 210,000 | 0.350 | 2,760,000 | 0.246 | 2,890,000 | 0.245 |
| 10/03/2026 | 0.240 | 61.400 | 25,300,000 | 80,000 | 0.133 | 12,630,000 | 0.245 | 12,320,000 | 0.246 |
| 09/03/2026 | 0.235 | 60.350 | 51,330,000 | 390,000 | 0.650 | 25,380,000 | 0.229 | 25,600,000 | 0.228 |
| 06/03/2026 | 0.226 | 58.950 | 5,650,000 | 170,000 | 0.283 | 2,680,000 | 0.234 | 2,790,000 | 0.235 |
| 05/03/2026 | 0.232 | 59.100 | 7,980,000 | 60,000 | 0.100 | 3,990,000 | 0.245 | 3,990,000 | 0.247 |
| 04/03/2026 | 0.240 | 59.250 | 45,360,000 | 60,000 | 0.100 | 22,650,000 | 0.241 | 22,680,000 | 0.240 |
| 03/03/2026 | 0.244 | 59.150 | 3,500,000 | 30,000 | 0.050 | 1,750,000 | 0.258 | 1,750,000 | 0.258 |
| 02/03/2026 | 0.315 | 66.350 | 970,000 | 30,000 | 0.050 | 510,000 | 0.319 | 460,000 | 0.321 |
| 27/02/2026 | 0.345 | 68.800 | 1,860,000 | 80,000 | 0.133 | 920,000 | 0.352 | 940,000 | 0.352 |
| 26/02/2026 | 0.345 | 68.900 | 1,200,000 | 60,000 | 0.100 | 600,000 | 0.356 | 600,000 | 0.360 |
| 25/02/2026 | 0.335 | 67.500 | 350,000 | 60,000 | 0.100 | 160,000 | 0.330 | 190,000 | 0.333 |
| 24/02/2026 | 0.315 | 66.400 | 2,220,000 | 30,000 | 0.050 | 1,110,000 | 0.311 | 1,110,000 | 0.312 |
| 23/02/2026 | 0.325 | 66.500 | 2,180,000 | 30,000 | 0.050 | 1,070,000 | 0.319 | 1,090,000 | 0.312 |
| 20/02/2026 | 0.275 | 61.300 | 880,000 | 10,000 | 0.017 | 440,000 | 0.280 | 440,000 | 0.280 |
| 16/02/2026 | 0.295 | 63.300 | 960,000 | 10,000 | 0.017 | 480,000 | 0.292 | 480,000 | 0.281 |
| 13/02/2026 | 0.260 | 60.500 | 430,000 | 10,000 | 0.017 | 240,000 | 0.263 | 190,000 | 0.270 |
| 12/02/2026 | 0.275 | 62.550 | 1,450,000 | 60,000 | 0.100 | 700,000 | 0.274 | 750,000 | 0.273 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |