| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.045 | 14.220 | 18,565,000 | ||||||
| 24/03/2026 | 0.110 | 15.990 | 8,395,000 | 1,865,000 | 4.662 | 3,315,000 | 0.091 | 5,070,000 | 0.097 |
| 23/03/2026 | 0.075 | 15.170 | 3,020,000 | 110,000 | 0.275 | 1,510,000 | 0.075 | 1,510,000 | 0.076 |
| 20/03/2026 | 0.105 | 15.850 | 5,400,000 | 110,000 | 0.275 | 2,700,000 | 0.111 | 2,700,000 | 0.112 |
| 19/03/2026 | 0.118 | 16.040 | 3,455,000 | 110,000 | 0.275 | 1,730,000 | 0.118 | 1,725,000 | 0.119 |
| 18/03/2026 | 0.140 | 16.500 | 2,860,000 | 115,000 | 0.288 | 1,430,000 | 0.144 | 1,430,000 | 0.144 |
| 17/03/2026 | 0.148 | 16.550 | 1,500,000 | 115,000 | 0.288 | 750,000 | 0.156 | 750,000 | 0.157 |
| 16/03/2026 | 0.143 | 16.440 | 4,960,000 | 115,000 | 0.288 | 2,485,000 | 0.139 | 2,475,000 | 0.138 |
| 13/03/2026 | 0.123 | 16.010 | 4,755,000 | 125,000 | 0.312 | 2,405,000 | 0.134 | 2,350,000 | 0.136 |
| 12/03/2026 | 0.171 | 16.770 | 80,000 | 180,000 | 0.450 | 15,000 | 0.152 | 50,000 | 0.158 |
| 11/03/2026 | 0.161 | 16.510 | 4,270,000 | 145,000 | 0.363 | 2,110,000 | 0.178 | 2,100,000 | 0.180 |
| 10/03/2026 | 0.201 | 17.160 | 2,715,000 | 155,000 | 0.388 | 1,350,000 | 0.202 | 1,365,000 | 0.195 |
| 09/03/2026 | 0.186 | 16.930 | 0 | 140,000 | 0.350 | ||||
| 06/03/2026 | 0.218 | 17.180 | 4,885,000 | 140,000 | 0.350 | 2,430,000 | 0.221 | 2,455,000 | 0.219 |
| 05/03/2026 | 0.192 | 16.910 | 1,270,000 | 115,000 | 0.288 | 675,000 | 0.209 | 595,000 | 0.212 |
| 04/03/2026 | 0.183 | 16.750 | 3,140,000 | 195,000 | 0.488 | 1,585,000 | 0.177 | 1,555,000 | 0.175 |
| 03/03/2026 | 0.194 | 16.880 | 8,320,000 | 225,000 | 0.562 | 4,170,000 | 0.217 | 4,095,000 | 0.218 |
| 02/03/2026 | 0.242 | 17.490 | 7,645,000 | 300,000 | 0.750 | 3,970,000 | 0.234 | 3,525,000 | 0.232 |
| 27/02/2026 | 0.255 | 17.620 | 685,000 | 745,000 | 1.862 | 405,000 | 0.255 | 280,000 | 0.252 |
| 26/02/2026 | 0.238 | 17.420 | 1,245,000 | 870,000 | 2.175 | 940,000 | 0.242 | 245,000 | 0.240 |
| 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 |