| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.043 | 132.500 | 29,990,000 | 28,620,000 | 16.935 | 13,370,000 | 0.044 | 13,670,000 | 0.044 |
| 12/03/2026 | 0.041 | 131.600 | 24,330,000 | 28,320,000 | 16.757 | 11,410,000 | 0.042 | 10,520,000 | 0.042 |
| 11/03/2026 | 0.045 | 133.200 | 44,820,000 | 29,210,000 | 17.284 | 23,710,000 | 0.047 | 19,530,000 | 0.047 |
| 10/03/2026 | 0.046 | 133.500 | 72,250,000 | 33,390,000 | 19.757 | 34,430,000 | 0.042 | 28,970,000 | 0.042 |
| 09/03/2026 | 0.034 | 128.700 | 37,560,000 | 38,850,000 | 22.988 | 15,140,000 | 0.032 | 20,840,000 | 0.032 |
| 06/03/2026 | 0.040 | 130.700 | 54,490,000 | 33,150,000 | 19.615 | 27,230,000 | 0.038 | 24,220,000 | 0.037 |
| 05/03/2026 | 0.030 | 126.300 | 56,030,000 | 36,160,000 | 21.396 | 24,000,000 | 0.034 | 28,710,000 | 0.034 |
| 04/03/2026 | 0.039 | 129.900 | 100,350,000 | 31,450,000 | 18.609 | 44,950,000 | 0.040 | 51,040,000 | 0.040 |
| 03/03/2026 | 0.051 | 134.800 | 144,440,000 | 25,360,000 | 15.006 | 69,890,000 | 0.056 | 70,430,000 | 0.056 |
| 02/03/2026 | 0.055 | 136.400 | 97,760,000 | 24,820,000 | 14.686 | 46,520,000 | 0.058 | 46,700,000 | 0.057 |
| 27/02/2026 | 0.077 | 142.900 | 103,270,000 | 24,640,000 | 14.580 | 46,400,000 | 0.078 | 44,950,000 | 0.077 |
| 26/02/2026 | 0.077 | 143.000 | 68,510,000 | 26,090,000 | 15.438 | 30,770,000 | 0.084 | 34,060,000 | 0.084 |
| 25/02/2026 | 0.099 | 148.300 | 80,770,000 | 22,800,000 | 13.491 | 36,090,000 | 0.102 | 35,370,000 | 0.102 |
| 24/02/2026 | 0.102 | 148.000 | 60,040,000 | 23,520,000 | 13.917 | 26,160,000 | 0.101 | 29,810,000 | 0.101 |
| 23/02/2026 | 0.121 | 152.200 | 74,120,000 | 19,870,000 | 11.757 | 34,130,000 | 0.121 | 33,280,000 | 0.121 |
| 20/02/2026 | 0.101 | 147.100 | 105,130,000 | 20,720,000 | 12.260 | 47,200,000 | 0.107 | 48,990,000 | 0.106 |
| 16/02/2026 | 0.138 | 154.700 | 40,530,000 | 18,930,000 | 11.201 | 13,470,000 | 0.126 | 17,850,000 | 0.126 |
| 13/02/2026 | 0.143 | 155.400 | 54,930,000 | 14,550,000 | 8.609 | 22,480,000 | 0.142 | 22,290,000 | 0.142 |
| 12/02/2026 | 0.159 | 158.600 | 13,270,000 | 14,740,000 | 8.722 | 4,370,000 | 0.155 | 5,540,000 | 0.157 |
| 11/02/2026 | 0.170 | 160.100 | 1,510,000 | 13,570,000 | 8.030 | 150,000 | 0.170 |
| 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 |