| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0.550 | 19.210 | 380,000 | ||||||
| 19/03/2026 | 0.570 | 19.340 | 600,000 | 4,880,000 | 6.971 | 30,000 | 0.570 | 570,000 | 0.570 |
| 18/03/2026 | 0.620 | 19.590 | 2,410,000 | 4,340,000 | 6.200 | 2,110,000 | 0.555 | 70,000 | 0.561 |
| 17/03/2026 | 0.450 | 18.180 | 1,590,000 | 6,380,000 | 9.114 | 1,580,000 | 0.481 | ||
| 16/03/2026 | 0.520 | 19.070 | 2,240,000 | 4,800,000 | 6.857 | 2,170,000 | 0.454 | 60,000 | 0.495 |
| 13/03/2026 | 0.395 | 17.570 | 870,000 | 6,910,000 | 9.871 | 670,000 | 0.454 | 170,000 | 0.399 |
| 12/03/2026 | 0.445 | 18.050 | 80,000 | 7,410,000 | 10.586 | 60,000 | 0.424 | 20,000 | 0.460 |
| 11/03/2026 | 0.480 | 18.340 | 130,000 | 7,450,000 | 10.643 | 90,000 | 0.440 | 40,000 | 0.488 |
| 10/03/2026 | 0.440 | 18.050 | 1,060,000 | 7,500,000 | 10.714 | 1,050,000 | 0.489 | 10,000 | 0.440 |
| 09/03/2026 | 0.400 | 17.370 | 1,190,000 | 8,540,000 | 12.200 | 50,000 | 0.445 | 1,140,000 | 0.405 |
| 06/03/2026 | 0.500 | 18.980 | 7,910,000 | 7,450,000 | 10.643 | 7,640,000 | 0.400 | ||
| 05/03/2026 | 0.465 | 18.380 | 140,000 | 15,090,000 | 21.557 | 30,000 | 0.500 | 40,000 | 0.463 |
| 04/03/2026 | 0.500 | 18.730 | 2,010,000 | 15,080,000 | 21.543 | 40,000 | 0.535 | 1,670,000 | 0.504 |
| 03/03/2026 | 0.680 | 20.900 | 2,500,000 | 13,450,000 | 19.214 | 1,220,000 | 0.732 | 1,260,000 | 0.714 |
| 02/03/2026 | 0.640 | 20.500 | 9,570,000 | 13,410,000 | 19.157 | 3,760,000 | 0.597 | 5,540,000 | 0.538 |
| 27/02/2026 | 0.475 | 18.830 | 2,070,000 | 11,630,000 | 16.614 | 1,390,000 | 0.466 | 440,000 | 0.437 |
| 26/02/2026 | 0.485 | 18.940 | 6,250,000 | 12,580,000 | 17.971 | 3,340,000 | 0.493 | 2,580,000 | 0.489 |
| 25/02/2026 | 0.495 | 19.020 | 11,280,000 | 13,340,000 | 19.057 | 4,400,000 | 0.602 | 5,840,000 | 0.579 |
| 24/02/2026 | 0.495 | 18.840 | 6,940,000 | 11,900,000 | 17.000 | 3,240,000 | 0.437 | 3,460,000 | 0.432 |
| 23/02/2026 | 0.415 | 18.150 | 4,020,000 | 11,680,000 | 16.686 | 1,330,000 | 0.400 | 2,550,000 | 0.405 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 12:25 | |
| 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 |