| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.138 | 25.360 | 4,810,000 | 1,395,000 | 3.488 | 2,465,000 | 0.127 | 2,310,000 | 0.123 |
| 23/03/2026 | 0.112 | 24.700 | 300,000 | 1,550,000 | 3.875 | 300,000 | 0.113 | ||
| 20/03/2026 | 0.145 | 25.560 | 190,000 | 1,250,000 | 3.125 | 60,000 | 0.145 | 130,000 | 0.146 |
| 19/03/2026 | 0.156 | 25.760 | 240,000 | 1,180,000 | 2.950 | 240,000 | 0.161 | ||
| 18/03/2026 | 0.184 | 26.280 | 70,000 | 940,000 | 2.350 | 25,000 | 0.185 | 45,000 | 0.176 |
| 17/03/2026 | 0.178 | 26.200 | 230,000 | 920,000 | 2.300 | 170,000 | 0.190 | 60,000 | 0.178 |
| 16/03/2026 | 0.175 | 26.120 | 30,000 | 1,030,000 | 2.575 | 25,000 | 0.175 | ||
| 13/03/2026 | 0.162 | 25.720 | 0 | 1,005,000 | 2.512 | ||||
| 12/03/2026 | 0.172 | 26.040 | 95,000 | 1,005,000 | 2.512 | 95,000 | 0.168 | ||
| 11/03/2026 | 0.180 | 26.100 | 220,000 | 910,000 | 2.275 | 110,000 | 0.185 | 110,000 | 0.185 |
| 10/03/2026 | 0.180 | 26.180 | 50,000 | 910,000 | 2.275 | 50,000 | 0.175 | ||
| 09/03/2026 | 0.155 | 25.620 | 65,000 | 960,000 | 2.400 | 30,000 | 0.152 | 30,000 | 0.141 |
| 06/03/2026 | 0.174 | 25.920 | 205,000 | 960,000 | 2.400 | 205,000 | 0.165 | ||
| 05/03/2026 | 0.157 | 25.500 | 460,000 | 1,165,000 | 2.912 | 315,000 | 0.166 | 115,000 | 0.158 |
| 04/03/2026 | 0.150 | 25.500 | 475,000 | 1,365,000 | 3.412 | 475,000 | 0.143 | ||
| 03/03/2026 | 0.177 | 25.960 | 300,000 | 890,000 | 2.225 | 300,000 | 0.184 | ||
| 02/03/2026 | 0.192 | 26.280 | 70,000 | 590,000 | 1.475 | 70,000 | 0.194 | ||
| 27/02/2026 | 0.225 | 26.900 | 205,000 | 520,000 | 1.300 | 105,000 | 0.224 | 100,000 | 0.215 |
| 26/02/2026 | 0.213 | 26.580 | 115,000 | 525,000 | 1.312 | 115,000 | 0.221 | ||
| 25/02/2026 | 0.232 | 26.980 | 25,000 | 410,000 | 1.025 | 25,000 | 0.234 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |