| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.062 | 31.320 | 7,650,000 | 115,000 | 0.288 | 3,825,000 | 0.058 | 3,825,000 | 0.057 |
| 17/03/2026 | 0.065 | 31.300 | 3,210,000 | 115,000 | 0.288 | 1,605,000 | 0.056 | 1,605,000 | 0.056 |
| 16/03/2026 | 0.071 | 31.100 | 25,860,000 | 115,000 | 0.288 | 12,930,000 | 0.078 | 12,930,000 | 0.078 |
| 13/03/2026 | 0.096 | 30.180 | 5,280,000 | 115,000 | 0.288 | 2,640,000 | 0.083 | 2,640,000 | 0.083 |
| 12/03/2026 | 0.067 | 31.760 | 4,810,000 | 115,000 | 0.288 | 2,405,000 | 0.065 | 2,405,000 | 0.064 |
| 11/03/2026 | 0.068 | 31.800 | 4,240,000 | 115,000 | 0.288 | 2,120,000 | 0.069 | 2,120,000 | 0.068 |
| 10/03/2026 | 0.084 | 30.900 | 1,140,000 | 115,000 | 0.288 | 570,000 | 0.089 | 570,000 | 0.089 |
| 09/03/2026 | 0.106 | 30.220 | 10,160,000 | 115,000 | 0.288 | 5,275,000 | 0.144 | 4,785,000 | 0.143 |
| 06/03/2026 | 0.096 | 30.020 | 33,410,000 | 605,000 | 1.512 | 16,215,000 | 0.113 | 16,705,000 | 0.113 |
| 05/03/2026 | 0.123 | 29.400 | 24,270,000 | 115,000 | 0.288 | 12,100,000 | 0.113 | 12,100,000 | 0.113 |
| 04/03/2026 | 0.135 | 29.140 | 18,670,000 | 115,000 | 0.288 | 9,725,000 | 0.144 | 8,945,000 | 0.145 |
| 03/03/2026 | 0.120 | 29.720 | 800,000 | 895,000 | 2.238 | 800,000 | 0.119 | ||
| 02/03/2026 | 0.077 | 31.560 | 0 | 95,000 | 0.238 | ||||
| 27/02/2026 | 0.070 | 32.260 | 0 | 95,000 | 0.238 | ||||
| 26/02/2026 | 0.070 | 32.300 | 0 | 95,000 | 0.238 | ||||
| 25/02/2026 | 0.064 | 32.840 | 50,000 | 95,000 | 0.238 | 25,000 | 0.062 | 25,000 | 0.061 |
| 24/02/2026 | 0.067 | 32.860 | 140,000 | 95,000 | 0.238 | 70,000 | 0.069 | 70,000 | 0.069 |
| 23/02/2026 | 0.059 | 33.380 | 2,060,000 | 95,000 | 0.238 | 1,030,000 | 0.060 | 1,030,000 | 0.060 |
| 20/02/2026 | 0.078 | 32.380 | 9,240,000 | 95,000 | 0.238 | 4,620,000 | 0.078 | 4,620,000 | 0.078 |
| 16/02/2026 | 0.081 | 32.740 | 5,925,000 | 95,000 | 0.238 | 3,000,000 | 0.088 | 2,925,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 09:32 | |
| 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 |