| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0.445 | 19.210 | 1,080,000 | ||||||
| 19/03/2026 | 0.475 | 19.340 | 2,680,000 | 690,000 | 1.725 | 1,340,000 | 0.458 | 1,340,000 | 0.457 |
| 18/03/2026 | 0.500 | 19.590 | 800,000 | 690,000 | 1.725 | 410,000 | 0.454 | 390,000 | 0.450 |
| 17/03/2026 | 0.375 | 18.180 | 2,080,000 | 710,000 | 1.775 | 1,000,000 | 0.398 | 1,080,000 | 0.394 |
| 16/03/2026 | 0.460 | 19.070 | 1,400,000 | 630,000 | 1.575 | 700,000 | 0.401 | 700,000 | 0.397 |
| 13/03/2026 | 0.340 | 17.570 | 2,910,000 | 630,000 | 1.575 | 1,470,000 | 0.365 | 1,440,000 | 0.364 |
| 12/03/2026 | 0.365 | 18.050 | 4,720,000 | 660,000 | 1.650 | 2,250,000 | 0.367 | 2,410,000 | 0.366 |
| 11/03/2026 | 0.400 | 18.340 | 3,470,000 | 500,000 | 1.250 | 1,850,000 | 0.395 | 1,590,000 | 0.400 |
| 10/03/2026 | 0.375 | 18.050 | 5,560,000 | 760,000 | 1.900 | 2,720,000 | 0.392 | 2,790,000 | 0.391 |
| 09/03/2026 | 0.335 | 17.370 | 4,150,000 | 690,000 | 1.725 | 2,040,000 | 0.350 | 2,110,000 | 0.349 |
| 06/03/2026 | 0.485 | 18.980 | 4,430,000 | 620,000 | 1.550 | 2,200,000 | 0.440 | 2,210,000 | 0.439 |
| 05/03/2026 | 0.430 | 18.380 | 1,090,000 | 610,000 | 1.525 | 540,000 | 0.456 | 540,000 | 0.457 |
| 04/03/2026 | 0.450 | 18.730 | 30,000 | 610,000 | 1.525 | 10,000 | 0.390 | ||
| 03/03/2026 | 0.550 | 20.900 | 2,100,000 | 620,000 | 1.550 | 910,000 | 0.639 | 1,130,000 | 0.647 |
| 02/03/2026 | 0.550 | 20.500 | 1,570,000 | 400,000 | 1.000 | 540,000 | 0.416 | 940,000 | 0.427 |
| 27/02/2026 | 0.430 | 18.830 | 3,580,000 | 0 | 0.000 | 1,790,000 | 0.406 | 1,790,000 | 0.407 |
| 26/02/2026 | 0.435 | 18.940 | 400,000 | 0 | 0.000 | 200,000 | 0.431 | 200,000 | 0.429 |
| 25/02/2026 | 19.020 | 0 | 0 | 0.000 | |||||
| 24/02/2026 | 18.840 | 0 | 0 | 0.000 | |||||
| 23/02/2026 | 18.150 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 08:10 | |
| 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 |