| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.380 | 28.200 | 30,000 | 610,000 | 1.740 | 30,000 | 0.375 | ||
| 18/03/2026 | 0.350 | 29.080 | 990,000 | 640,000 | 1.830 | 480,000 | 0.354 | 510,000 | 0.356 |
| 17/03/2026 | 0.360 | 28.780 | 360,000 | 610,000 | 1.740 | 180,000 | 0.352 | 180,000 | 0.355 |
| 16/03/2026 | 0.375 | 28.440 | 730,000 | 610,000 | 1.740 | 380,000 | 0.406 | 350,000 | 0.407 |
| 13/03/2026 | 0.390 | 28.080 | 40,000 | 640,000 | 1.830 | 10,000 | 0.370 | 30,000 | 0.375 |
| 12/03/2026 | 0.385 | 28.420 | 100,000 | 620,000 | 1.770 | 100,000 | 0.390 | ||
| 11/03/2026 | 0.365 | 28.720 | 220,000 | 720,000 | 2.060 | 60,000 | 0.360 | 160,000 | 0.362 |
| 10/03/2026 | 0.345 | 29.400 | 0 | 620,000 | 1.770 | ||||
| 09/03/2026 | 0.390 | 28.580 | 800,000 | 620,000 | 1.770 | 400,000 | 0.458 | 400,000 | 0.459 |
| 06/03/2026 | 0.365 | 28.800 | 10,000 | 620,000 | 1.770 | 10,000 | 0.365 | ||
| 05/03/2026 | 0.370 | 28.620 | 3,620,000 | 610,000 | 1.740 | 1,810,000 | 0.335 | 1,610,000 | 0.335 |
| 04/03/2026 | 0.365 | 28.880 | 15,230,000 | 810,000 | 2.310 | 7,520,000 | 0.363 | 7,680,000 | 0.358 |
| 03/03/2026 | 0.315 | 30.040 | 4,880,000 | 650,000 | 1.860 | 2,230,000 | 0.312 | 2,200,000 | 0.313 |
| 02/03/2026 | 0.300 | 30.500 | 4,740,000 | 680,000 | 1.940 | 2,060,000 | 0.299 | 1,870,000 | 0.295 |
| 27/02/2026 | 0.255 | 31.580 | 1,360,000 | 870,000 | 2.490 | 550,000 | 0.257 | 680,000 | 0.253 |
| 26/02/2026 | 0.265 | 31.380 | 32,190,000 | 740,000 | 2.110 | 16,430,000 | 0.240 | 14,450,000 | 0.237 |
| 25/02/2026 | 0.222 | 32.720 | 3,810,000 | 2,720,000 | 7.770 | 1,250,000 | 0.231 | 2,030,000 | 0.232 |
| 24/02/2026 | 0.233 | 32.480 | 10,060,000 | 1,940,000 | 5.540 | 5,000,000 | 0.221 | 5,000,000 | 0.221 |
| 23/02/2026 | 0.184 | 34.580 | 31,440,000 | 1,940,000 | 5.540 | 15,510,000 | 0.182 | 14,920,000 | 0.182 |
| 20/02/2026 | 0.206 | 33.560 | 13,870,000 | 2,530,000 | 7.230 | 6,160,000 | 0.201 | 7,120,000 | 0.199 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 09:07 | |
| 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 |