| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.015 | 55.200 | 0 | 3,025,000 | 4.321 | ||||
| 23/03/2026 | 0.015 | 54.150 | 0 | 3,025,000 | 4.321 | ||||
| 20/03/2026 | 0.016 | 56.900 | 700,000 | 3,025,000 | 4.321 | 300,000 | 0.022 | 400,000 | 0.022 |
| 19/03/2026 | 0.023 | 59.750 | 575,000 | 2,925,000 | 4.179 | 450,000 | 0.023 | 50,000 | 0.025 |
| 18/03/2026 | 0.029 | 61.700 | 675,000 | 3,325,000 | 4.750 | 300,000 | 0.030 | 375,000 | 0.031 |
| 17/03/2026 | 0.030 | 61.850 | 3,225,000 | 3,250,000 | 4.643 | 1,275,000 | 0.033 | 1,575,000 | 0.034 |
| 16/03/2026 | 0.035 | 62.500 | 4,025,000 | 2,950,000 | 4.214 | 1,875,000 | 0.033 | 2,000,000 | 0.033 |
| 13/03/2026 | 0.035 | 62.200 | 3,325,000 | 2,825,000 | 4.036 | 1,525,000 | 0.038 | 1,650,000 | 0.038 |
| 12/03/2026 | 0.041 | 63.100 | 4,950,000 | 2,700,000 | 3.857 | 2,450,000 | 0.048 | 2,400,000 | 0.048 |
| 11/03/2026 | 0.044 | 63.750 | 2,100,000 | 2,750,000 | 3.929 | 1,025,000 | 0.049 | 1,075,000 | 0.049 |
| 10/03/2026 | 0.045 | 64.200 | 1,700,000 | 2,700,000 | 3.857 | 825,000 | 0.038 | 875,000 | 0.038 |
| 09/03/2026 | 0.034 | 60.850 | 675,000 | 2,650,000 | 3.786 | 225,000 | 0.031 | 450,000 | 0.031 |
| 06/03/2026 | 0.041 | 61.800 | 1,550,000 | 2,425,000 | 3.464 | 750,000 | 0.045 | 800,000 | 0.044 |
| 05/03/2026 | 0.043 | 61.500 | 175,000 | 2,375,000 | 3.393 | 75,000 | 0.046 | 100,000 | 0.046 |
| 04/03/2026 | 0.040 | 61.250 | 350,000 | 2,350,000 | 3.357 | 125,000 | 0.046 | 225,000 | 0.041 |
| 03/03/2026 | 0.043 | 62.550 | 350,000 | 2,250,000 | 3.214 | 25,000 | 0.046 | 325,000 | 0.049 |
| 02/03/2026 | 0.057 | 64.600 | 0 | 1,950,000 | 2.786 | ||||
| 27/02/2026 | 0.074 | 68.000 | 0 | 1,950,000 | 2.786 | ||||
| 26/02/2026 | 0.077 | 67.600 | 0 | 1,950,000 | 2.786 | ||||
| 25/02/2026 | 0.091 | 69.850 | 0 | 1,950,000 | 2.786 |
| 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 |