| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.189 | 14.220 | 3,990,000 | ||||||
| 24/03/2026 | 0.138 | 15.990 | 2,360,000 | 255,000 | 0.638 | 1,085,000 | 0.157 | 1,275,000 | 0.155 |
| 23/03/2026 | 0.159 | 15.170 | 735,000 | 65,000 | 0.162 | 370,000 | 0.143 | 365,000 | 0.144 |
| 20/03/2026 | 0.131 | 15.850 | 1,570,000 | 70,000 | 0.175 | 785,000 | 0.126 | 785,000 | 0.125 |
| 19/03/2026 | 0.122 | 16.040 | 1,920,000 | 70,000 | 0.175 | 960,000 | 0.118 | 960,000 | 0.117 |
| 18/03/2026 | 0.113 | 16.500 | 300,000 | 70,000 | 0.175 | 150,000 | 0.113 | 150,000 | 0.113 |
| 17/03/2026 | 0.110 | 16.550 | 1,040,000 | 70,000 | 0.175 | 530,000 | 0.111 | 510,000 | 0.113 |
| 16/03/2026 | 0.118 | 16.440 | 925,000 | 90,000 | 0.225 | 440,000 | 0.122 | 485,000 | 0.122 |
| 13/03/2026 | 0.120 | 16.010 | 1,580,000 | 45,000 | 0.112 | 790,000 | 0.111 | 790,000 | 0.111 |
| 12/03/2026 | 0.104 | 16.770 | 560,000 | 45,000 | 0.112 | 280,000 | 0.107 | 280,000 | 0.107 |
| 11/03/2026 | 0.106 | 16.510 | 1,065,000 | 45,000 | 0.112 | 520,000 | 0.097 | 545,000 | 0.098 |
| 10/03/2026 | 0.095 | 17.160 | 1,180,000 | 20,000 | 0.050 | 605,000 | 0.102 | 575,000 | 0.102 |
| 09/03/2026 | 0.105 | 16.930 | 30,000 | 50,000 | 0.125 | 25,000 | 0.105 | 5,000 | 0.104 |
| 06/03/2026 | 0.095 | 17.180 | 2,265,000 | 70,000 | 0.175 | 1,125,000 | 0.096 | 1,140,000 | 0.098 |
| 05/03/2026 | 0.106 | 16.910 | 3,920,000 | 55,000 | 0.137 | 1,960,000 | 0.099 | 1,960,000 | 0.099 |
| 04/03/2026 | 0.101 | 16.750 | 985,000 | 55,000 | 0.137 | 565,000 | 0.091 | 300,000 | 0.090 |
| 03/03/2026 | 0.084 | 16.880 | 745,000 | 320,000 | 0.800 | 350,000 | 0.078 | 395,000 | 0.078 |
| 02/03/2026 | 0.073 | 17.490 | 3,025,000 | 275,000 | 0.688 | 1,545,000 | 0.087 | 1,480,000 | 0.087 |
| 27/02/2026 | 0.075 | 17.620 | 1,630,000 | 340,000 | 0.850 | 800,000 | 0.077 | 830,000 | 0.078 |
| 26/02/2026 | 0.080 | 17.420 | 1,755,000 | 310,000 | 0.775 | 960,000 | 0.081 | 795,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 18:00 | |
| 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 |