| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.201 | 90.000 | 7,925,000 | 6,175,000 | 8.821 | 5,200,000 | 0.224 | ||
| 24/03/2026 | 0.310 | 79.000 | 0 | 975,000 | 1.393 | ||||
| 23/03/2026 | 0.350 | 76.550 | 210,000 | 975,000 | 1.393 | 210,000 | 0.350 | ||
| 20/03/2026 | 0.310 | 79.150 | 0 | 765,000 | 1.093 | ||||
| 19/03/2026 | 0.295 | 80.700 | 0 | 765,000 | 1.093 | ||||
| 18/03/2026 | 0.300 | 80.300 | 0 | 765,000 | 1.093 | ||||
| 17/03/2026 | 0.310 | 80.000 | 0 | 765,000 | 1.093 | ||||
| 16/03/2026 | 0.330 | 78.300 | 0 | 765,000 | 1.093 | ||||
| 13/03/2026 | 0.355 | 75.950 | 0 | 765,000 | 1.093 | ||||
| 12/03/2026 | 0.355 | 76.700 | 9,500,000 | 765,000 | 1.093 | 4,365,000 | 0.361 | 4,950,000 | 0.359 |
| 11/03/2026 | 0.345 | 77.400 | 5,525,000 | 180,000 | 0.257 | 2,685,000 | 0.342 | 2,685,000 | 0.340 |
| 10/03/2026 | 0.325 | 79.100 | 4,930,000 | 180,000 | 0.257 | 2,465,000 | 0.322 | 2,465,000 | 0.320 |
| 09/03/2026 | 0.330 | 78.700 | 20,525,000 | 180,000 | 0.257 | 10,140,000 | 0.345 | 10,180,000 | 0.346 |
| 06/03/2026 | 0.340 | 76.850 | 11,380,000 | 140,000 | 0.200 | 5,690,000 | 0.367 | 5,690,000 | 0.366 |
| 05/03/2026 | 0.380 | 74.500 | 650,000 | 140,000 | 0.200 | 325,000 | 0.374 | 325,000 | 0.373 |
| 04/03/2026 | 0.370 | 75.400 | 6,860,000 | 140,000 | 0.200 | 3,420,000 | 0.384 | 3,430,000 | 0.384 |
| 03/03/2026 | 0.370 | 75.650 | 16,960,000 | 130,000 | 0.186 | 8,410,000 | 0.357 | 8,255,000 | 0.357 |
| 02/03/2026 | 0.345 | 77.400 | 9,680,000 | 285,000 | 0.407 | 4,740,000 | 0.330 | 4,935,000 | 0.328 |
| 27/02/2026 | 0.295 | 81.150 | 2,530,000 | 90,000 | 0.129 | 1,260,000 | 0.294 | 1,270,000 | 0.296 |
| 26/02/2026 | 0.305 | 80.450 | 2,810,000 | 80,000 | 0.114 | 1,490,000 | 0.294 | 1,320,000 | 0.293 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |