| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.145 | 59.200 | 230,000 | 1,780,000 | 2.543 | 140,000 | 0.145 | 90,000 | 0.141 |
| 25/03/2026 | 0.168 | 60.300 | 1,235,000 | 1,830,000 | 2.614 | 650,000 | 0.166 | 585,000 | 0.167 |
| 24/03/2026 | 0.137 | 58.950 | 2,315,000 | 1,895,000 | 2.707 | 1,210,000 | 0.128 | 905,000 | 0.129 |
| 23/03/2026 | 0.125 | 58.050 | 10,910,000 | 2,200,000 | 3.143 | 5,435,000 | 0.117 | 5,475,000 | 0.117 |
| 20/03/2026 | 0.155 | 60.300 | 16,865,000 | 2,160,000 | 3.086 | 8,845,000 | 0.172 | 8,020,000 | 0.171 |
| 19/03/2026 | 0.148 | 59.950 | 4,095,000 | 2,985,000 | 4.264 | 1,900,000 | 0.155 | 2,195,000 | 0.155 |
| 18/03/2026 | 0.173 | 60.950 | 9,240,000 | 2,690,000 | 3.843 | 4,525,000 | 0.173 | 4,640,000 | 0.174 |
| 17/03/2026 | 0.130 | 59.100 | 470,000 | 2,575,000 | 3.679 | 120,000 | 0.131 | 330,000 | 0.133 |
| 16/03/2026 | 0.129 | 58.950 | 0 | 2,365,000 | 3.379 | ||||
| 13/03/2026 | 0.116 | 58.250 | 30,300,000 | 2,365,000 | 3.379 | 14,920,000 | 0.116 | 14,930,000 | 0.116 |
| 12/03/2026 | 0.134 | 59.200 | 90,000 | 2,355,000 | 3.364 | 60,000 | 0.132 | 30,000 | 0.130 |
| 11/03/2026 | 0.163 | 60.050 | 0 | 2,385,000 | 3.407 | ||||
| 10/03/2026 | 0.164 | 60.000 | 290,000 | 2,385,000 | 3.407 | 150,000 | 0.158 | 40,000 | 0.154 |
| 09/03/2026 | 0.153 | 58.800 | 6,395,000 | 2,495,000 | 3.564 | 6,395,000 | 0.134 | ||
| 06/03/2026 | 0.201 | 61.550 | 255,000 | 8,890,000 | 12.700 | 255,000 | 0.190 | ||
| 05/03/2026 | 0.196 | 61.150 | 600,000 | 8,635,000 | 12.336 | 300,000 | 0.207 | 300,000 | 0.215 |
| 04/03/2026 | 0.163 | 59.850 | 70,000 | 8,635,000 | 12.336 | 70,000 | 0.158 | ||
| 03/03/2026 | 0.240 | 62.650 | 5,000 | 8,565,000 | 12.236 | 5,000 | 0.240 | ||
| 02/03/2026 | 0.243 | 62.650 | 320,000 | 8,560,000 | 12.229 | 160,000 | 0.242 | 160,000 | 0.243 |
| 27/02/2026 | 0.305 | 64.400 | 0 | 8,560,000 | 12.229 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 12:04 | |
| 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 |