| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.022 | 21.960 | 875,000 | 4,995,000 | 7.490 | 430,000 | 0.025 | 300,000 | 0.026 |
| 24/03/2026 | 0.024 | 22.000 | 250,000 | 5,125,000 | 7.690 | 180,000 | 0.019 | ||
| 23/03/2026 | 0.018 | 21.080 | 70,000 | 5,305,000 | 7.960 | 45,000 | 0.018 | 25,000 | 0.016 |
| 20/03/2026 | 0.020 | 21.440 | 1,175,000 | 5,325,000 | 7.990 | 900,000 | 0.025 | 80,000 | 0.025 |
| 19/03/2026 | 0.010 | 19.750 | 0 | 6,145,000 | 9.220 | ||||
| 18/03/2026 | 0.013 | 20.240 | 120,000 | 6,145,000 | 9.220 | 100,000 | 0.013 | ||
| 17/03/2026 | 0.016 | 20.260 | 1,760,000 | 6,245,000 | 9.370 | 500,000 | 0.015 | 1,075,000 | 0.017 |
| 16/03/2026 | 0.010 | 19.560 | 0 | 5,670,000 | 8.500 | ||||
| 13/03/2026 | 0.010 | 19.240 | 0 | 5,670,000 | 8.500 | ||||
| 12/03/2026 | 0.010 | 19.440 | 815,000 | 5,670,000 | 8.500 | 235,000 | 0.010 | ||
| 11/03/2026 | 0.018 | 19.980 | 290,000 | 5,905,000 | 8.860 | 190,000 | 0.020 | ||
| 10/03/2026 | 0.020 | 20.400 | 160,000 | 6,095,000 | 9.140 | 100,000 | 0.020 | 60,000 | 0.021 |
| 09/03/2026 | 0.020 | 20.240 | 610,000 | 6,135,000 | 9.200 | 610,000 | 0.015 | ||
| 06/03/2026 | 0.023 | 20.460 | 190,000 | 6,745,000 | 10.120 | 50,000 | 0.017 | 30,000 | 0.024 |
| 05/03/2026 | 0.017 | 19.980 | 1,440,000 | 6,765,000 | 10.150 | 1,150,000 | 0.018 | 275,000 | 0.023 |
| 04/03/2026 | 0.024 | 20.480 | 2,850,000 | 7,640,000 | 11.460 | 1,695,000 | 0.023 | 1,105,000 | 0.024 |
| 03/03/2026 | 0.029 | 20.800 | 8,300,000 | 8,230,000 | 12.340 | 4,225,000 | 0.034 | 3,800,000 | 0.034 |
| 02/03/2026 | 0.048 | 21.960 | 10,110,000 | 8,655,000 | 12.980 | 5,990,000 | 0.047 | 4,110,000 | 0.047 |
| 27/02/2026 | 0.060 | 22.520 | 8,675,000 | 10,535,000 | 15.800 | 3,995,000 | 0.057 | 4,420,000 | 0.057 |
| 26/02/2026 | 0.059 | 22.280 | 22,600,000 | 10,110,000 | 15.160 | 10,805,000 | 0.064 | 11,300,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 11:49 | |
| 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 |