| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.021 | 25.380 | 1,005,000 | 1,595,000 | 2.346 | 500,000 | 0.025 | 505,000 | 0.026 |
| 24/03/2026 | 0.027 | 26.000 | 2,450,000 | 1,590,000 | 2.338 | 1,225,000 | 0.020 | 1,225,000 | 0.021 |
| 23/03/2026 | 0.016 | 24.020 | 1,250,000 | 1,590,000 | 2.338 | 625,000 | 0.017 | 625,000 | 0.017 |
| 20/03/2026 | 0.022 | 24.960 | 0 | 1,590,000 | 2.338 | ||||
| 19/03/2026 | 0.022 | 24.920 | 800,000 | 1,590,000 | 2.338 | 400,000 | 0.024 | 400,000 | 0.025 |
| 18/03/2026 | 0.029 | 25.600 | 400,000 | 1,590,000 | 2.338 | 200,000 | 0.029 | 200,000 | 0.030 |
| 17/03/2026 | 0.032 | 25.820 | 600,000 | 1,590,000 | 2.338 | 300,000 | 0.034 | 300,000 | 0.033 |
| 16/03/2026 | 0.030 | 25.520 | 805,000 | 1,590,000 | 2.338 | 400,000 | 0.030 | 405,000 | 0.030 |
| 13/03/2026 | 0.030 | 25.460 | 1,210,000 | 1,585,000 | 2.331 | 455,000 | 0.031 | 755,000 | 0.031 |
| 12/03/2026 | 0.033 | 25.800 | 505,000 | 1,285,000 | 1.890 | 505,000 | 0.038 | ||
| 11/03/2026 | 0.041 | 26.460 | 1,600,000 | 780,000 | 1.147 | 650,000 | 0.042 | 950,000 | 0.045 |
| 10/03/2026 | 0.048 | 26.300 | 200,000 | 480,000 | 0.706 | 100,000 | 0.050 | 100,000 | 0.050 |
| 09/03/2026 | 0.047 | 26.220 | 2,420,000 | 480,000 | 0.706 | 1,200,000 | 0.047 | 1,205,000 | 0.046 |
| 06/03/2026 | 0.056 | 26.800 | 2,215,000 | 475,000 | 0.699 | 1,100,000 | 0.048 | 1,115,000 | 0.048 |
| 05/03/2026 | 0.044 | 25.740 | 1,730,000 | 460,000 | 0.676 | 665,000 | 0.052 | 1,065,000 | 0.049 |
| 04/03/2026 | 0.056 | 26.480 | 9,400,000 | 60,000 | 0.088 | 4,700,000 | 0.060 | 4,700,000 | 0.060 |
| 03/03/2026 | 0.066 | 27.000 | 2,980,000 | 60,000 | 0.088 | 1,520,000 | 0.068 | 1,460,000 | 0.069 |
| 02/03/2026 | 0.070 | 27.180 | 1,025,000 | 120,000 | 0.176 | 515,000 | 0.072 | 510,000 | 0.071 |
| 27/02/2026 | 0.078 | 27.600 | 1,600,000 | 125,000 | 0.184 | 800,000 | 0.075 | 800,000 | 0.075 |
| 26/02/2026 | 0.078 | 27.460 | 995,000 | 125,000 | 0.184 | 585,000 | 0.081 | 410,000 | 0.078 |
| 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 |