| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.054 | 82.800 | 50,034,000 | 1,658,000 | 2.369 | 25,182,000 | 0.057 | 24,832,000 | 0.057 |
| 18/03/2026 | 0.071 | 84.550 | 33,610,000 | 2,008,000 | 2.869 | 16,290,000 | 0.073 | 17,296,000 | 0.073 |
| 17/03/2026 | 0.067 | 83.000 | 49,340,000 | 1,002,000 | 1.431 | 24,930,000 | 0.078 | 24,410,000 | 0.078 |
| 16/03/2026 | 0.070 | 83.400 | 49,130,000 | 1,522,000 | 2.174 | 25,030,000 | 0.067 | 24,100,000 | 0.067 |
| 13/03/2026 | 0.062 | 81.800 | 50,882,000 | 2,452,000 | 3.503 | 24,802,000 | 0.081 | 25,930,000 | 0.080 |
| 12/03/2026 | 0.087 | 84.350 | 34,248,000 | 1,324,000 | 1.891 | 17,200,000 | 0.102 | 17,048,000 | 0.101 |
| 11/03/2026 | 0.112 | 86.450 | 34,406,000 | 1,476,000 | 2.109 | 17,206,000 | 0.112 | 17,200,000 | 0.113 |
| 10/03/2026 | 0.102 | 85.650 | 33,902,000 | 1,482,000 | 2.117 | 16,536,000 | 0.088 | 17,366,000 | 0.089 |
| 09/03/2026 | 0.070 | 81.800 | 35,266,000 | 652,000 | 0.931 | 17,452,000 | 0.065 | 17,814,000 | 0.065 |
| 06/03/2026 | 0.110 | 85.600 | 32,886,000 | 290,000 | 0.414 | 16,362,000 | 0.100 | 16,524,000 | 0.100 |
| 05/03/2026 | 0.102 | 85.100 | 32,550,000 | 128,000 | 0.183 | 16,416,000 | 0.098 | 16,134,000 | 0.099 |
| 04/03/2026 | 0.065 | 81.000 | 48,292,000 | 410,000 | 0.586 | 24,002,000 | 0.068 | 24,290,000 | 0.068 |
| 03/03/2026 | 0.096 | 85.000 | 32,146,000 | 122,000 | 0.174 | 16,136,000 | 0.098 | 16,010,000 | 0.098 |
| 02/03/2026 | 0.099 | 85.000 | 48,064,000 | 248,000 | 0.354 | 24,062,000 | 0.082 | 24,002,000 | 0.082 |
| 27/02/2026 | 0.124 | 86.800 | 32,218,000 | 308,000 | 0.440 | 16,000,000 | 0.116 | 16,218,000 | 0.116 |
| 26/02/2026 | 0.102 | 84.700 | 16,432,000 | 90,000 | 0.129 | 8,226,000 | 0.141 | 8,206,000 | 0.141 |
| 25/02/2026 | 0.112 | 84.500 | 32,400,000 | 110,000 | 0.157 | 16,260,000 | 0.113 | 16,140,000 | 0.113 |
| 24/02/2026 | 0.121 | 84.850 | 32,000,000 | 230,000 | 0.329 | 16,000,000 | 0.128 | 16,000,000 | 0.128 |
| 23/02/2026 | 0.131 | 85.650 | 48,220,000 | 230,000 | 0.329 | 24,000,000 | 0.122 | 24,220,000 | 0.122 |
| 20/02/2026 | 0.096 | 82.300 | 48,094,000 | 10,000 | 0.014 | 24,042,000 | 0.098 | 24,052,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 17:59 | |
| 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 |