| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.184 | 70.350 | 6,080,000 | 50,000 | 0.070 | 3,030,000 | 0.191 | 3,040,000 | 0.191 |
| 25/03/2026 | 0.193 | 72.200 | 11,100,000 | 40,000 | 0.060 | 5,550,000 | 0.201 | 5,550,000 | 0.201 |
| 24/03/2026 | 0.205 | 73.900 | 12,540,000 | 40,000 | 0.060 | 6,270,000 | 0.196 | 6,270,000 | 0.197 |
| 23/03/2026 | 0.192 | 71.600 | 20,260,000 | 40,000 | 0.060 | 10,130,000 | 0.190 | 10,130,000 | 0.189 |
| 20/03/2026 | 0.192 | 71.600 | 1,220,000 | 40,000 | 0.060 | 610,000 | 0.198 | 610,000 | 0.196 |
| 19/03/2026 | 0.215 | 75.450 | 1,040,000 | 40,000 | 0.060 | 520,000 | 0.216 | 520,000 | 0.219 |
| 18/03/2026 | 0.217 | 75.650 | 420,000 | 40,000 | 0.060 | 210,000 | 0.217 | 210,000 | 0.216 |
| 17/03/2026 | 0.234 | 78.200 | 180,000 | 40,000 | 0.060 | 90,000 | 0.246 | 90,000 | 0.246 |
| 16/03/2026 | 0.235 | 78.250 | 4,390,000 | 40,000 | 0.060 | 2,190,000 | 0.229 | 2,200,000 | 0.228 |
| 13/03/2026 | 0.241 | 79.000 | 350,000 | 30,000 | 0.040 | 160,000 | 0.237 | 190,000 | 0.233 |
| 12/03/2026 | 0.236 | 78.450 | 900,000 | 0 | 0.000 | 450,000 | 0.228 | 450,000 | 0.230 |
| 11/03/2026 | 0.216 | 75.150 | 20,000 | 0 | 0.000 | 10,000 | 0.217 | 10,000 | 0.218 |
| 10/03/2026 | 72.300 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |