| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0.225 | 63.250 | 23,970,000 | 3,880,000 | 9.700 | 11,140,000 | 0.217 | 11,340,000 | 0.217 |
| 13/03/2026 | 0.216 | 60.850 | 75,930,000 | 3,680,000 | 9.200 | 37,250,000 | 0.228 | 37,580,000 | 0.228 |
| 12/03/2026 | 0.210 | 60.400 | 55,110,000 | 3,350,000 | 8.375 | 25,980,000 | 0.215 | 26,570,000 | 0.215 |
| 11/03/2026 | 0.231 | 61.650 | 53,770,000 | 2,760,000 | 6.900 | 26,640,000 | 0.230 | 26,140,000 | 0.230 |
| 10/03/2026 | 0.224 | 61.400 | 20,030,000 | 3,260,000 | 8.150 | 9,090,000 | 0.226 | 10,790,000 | 0.226 |
| 09/03/2026 | 0.211 | 60.350 | 5,100,000 | 1,560,000 | 3.900 | 2,550,000 | 0.169 | 2,500,000 | 0.166 |
| 06/03/2026 | 0.202 | 58.950 | 21,870,000 | 1,610,000 | 4.025 | 10,760,000 | 0.204 | 10,710,000 | 0.203 |
| 05/03/2026 | 0.201 | 59.100 | 3,000,000 | 1,660,000 | 4.150 | 1,390,000 | 0.207 | 1,510,000 | 0.206 |
| 04/03/2026 | 0.204 | 59.250 | 8,720,000 | 1,540,000 | 3.850 | 3,900,000 | 0.201 | 3,940,000 | 0.206 |
| 03/03/2026 | 0.203 | 59.150 | 57,760,000 | 1,500,000 | 3.750 | 28,570,000 | 0.223 | 27,990,000 | 0.223 |
| 02/03/2026 | 0.270 | 66.350 | 7,680,000 | 2,080,000 | 5.200 | 3,320,000 | 0.278 | 3,970,000 | 0.279 |
| 27/02/2026 | 0.300 | 68.800 | 4,910,000 | 1,430,000 | 3.575 | 2,390,000 | 0.308 | 2,300,000 | 0.309 |
| 26/02/2026 | 0.300 | 68.900 | 8,260,000 | 1,520,000 | 3.800 | 4,100,000 | 0.310 | 3,740,000 | 0.309 |
| 25/02/2026 | 0.285 | 67.500 | 4,790,000 | 1,880,000 | 4.700 | 3,630,000 | 0.297 | 1,080,000 | 0.291 |
| 24/02/2026 | 0.275 | 66.400 | 21,270,000 | 4,430,000 | 11.075 | 8,830,000 | 0.276 | 11,840,000 | 0.274 |
| 23/02/2026 | 0.290 | 66.500 | 3,820,000 | 1,420,000 | 3.550 | 1,790,000 | 0.291 | 1,850,000 | 0.288 |
| 20/02/2026 | 0.242 | 61.300 | 4,920,000 | 1,360,000 | 3.400 | 2,690,000 | 0.244 | 2,180,000 | 0.244 |
| 16/02/2026 | 0.260 | 63.300 | 3,010,000 | 1,870,000 | 4.675 | 1,410,000 | 0.259 | 1,550,000 | 0.260 |
| 13/02/2026 | 0.235 | 60.500 | 21,400,000 | 1,730,000 | 4.325 | 10,100,000 | 0.238 | 10,480,000 | 0.239 |
| 12/02/2026 | 0.250 | 62.550 | 20,770,000 | 1,350,000 | 3.375 | 10,670,000 | 0.244 | 9,320,000 | 0.244 |
| 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 |