| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.076 | 40.080 | 7,970,000 | 6,350,000 | 15.875 | 3,590,000 | 0.082 | 4,130,000 | 0.082 |
| 12/03/2026 | 0.084 | 40.680 | 6,260,000 | 5,810,000 | 14.525 | 3,140,000 | 0.083 | 3,100,000 | 0.082 |
| 11/03/2026 | 0.084 | 40.460 | 2,640,000 | 5,850,000 | 14.625 | 1,310,000 | 0.086 | 1,330,000 | 0.086 |
| 10/03/2026 | 0.085 | 40.700 | 5,470,000 | 5,830,000 | 14.575 | 2,550,000 | 0.090 | 2,920,000 | 0.090 |
| 09/03/2026 | 0.075 | 39.700 | 5,620,000 | 5,460,000 | 13.650 | 2,720,000 | 0.067 | 2,790,000 | 0.066 |
| 06/03/2026 | 0.095 | 40.940 | 7,670,000 | 5,390,000 | 13.475 | 3,780,000 | 0.095 | 3,830,000 | 0.095 |
| 05/03/2026 | 0.111 | 41.940 | 10,500,000 | 5,340,000 | 13.350 | 5,290,000 | 0.116 | 5,190,000 | 0.116 |
| 04/03/2026 | 0.112 | 42.060 | 14,210,000 | 5,440,000 | 13.600 | 7,370,000 | 0.109 | 6,700,000 | 0.109 |
| 03/03/2026 | 0.122 | 42.560 | 18,330,000 | 6,110,000 | 15.275 | 9,040,000 | 0.123 | 9,170,000 | 0.124 |
| 02/03/2026 | 0.173 | 45.800 | 17,770,000 | 5,980,000 | 14.950 | 8,650,000 | 0.157 | 8,860,000 | 0.156 |
| 27/02/2026 | 0.177 | 45.600 | 17,580,000 | 5,770,000 | 14.425 | 8,670,000 | 0.174 | 8,770,000 | 0.173 |
| 26/02/2026 | 0.170 | 45.100 | 17,300,000 | 5,670,000 | 14.175 | 8,650,000 | 0.183 | 8,610,000 | 0.182 |
| 25/02/2026 | 0.192 | 46.340 | 21,800,000 | 5,710,000 | 14.275 | 10,870,000 | 0.199 | 10,860,000 | 0.200 |
| 24/02/2026 | 0.177 | 45.220 | 22,050,000 | 5,720,000 | 14.300 | 10,690,000 | 0.180 | 11,130,000 | 0.179 |
| 23/02/2026 | 0.190 | 45.880 | 7,230,000 | 5,280,000 | 13.200 | 3,550,000 | 0.192 | 3,430,000 | 0.193 |
| 20/02/2026 | 0.158 | 43.760 | 2,860,000 | 5,400,000 | 13.500 | 1,280,000 | 0.161 | 1,330,000 | 0.160 |
| 16/02/2026 | 0.177 | 44.280 | 10,060,000 | 5,350,000 | 13.375 | 5,090,000 | 0.185 | 4,830,000 | 0.184 |
| 13/02/2026 | 0.149 | 42.640 | 16,430,000 | 5,610,000 | 14.025 | 8,020,000 | 0.157 | 8,310,000 | 0.157 |
| 12/02/2026 | 0.188 | 44.600 | 29,820,000 | 5,320,000 | 13.300 | 14,830,000 | 0.188 | 14,790,000 | 0.188 |
| 11/02/2026 | 0.188 | 44.660 | 27,900,000 | 5,360,000 | 13.400 | 13,730,000 | 0.193 | 13,930,000 | 0.192 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 09:26 | |
| 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 |