| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.270 | 20.900 | 500,000 | 230,000 | 0.329 | 265,000 | 0.237 | 185,000 | 0.244 |
| 23/03/2026 | 0.206 | 20.000 | 5,125,000 | 310,000 | 0.443 | 2,510,000 | 0.234 | 2,510,000 | 0.229 |
| 20/03/2026 | 0.174 | 19.520 | 14,190,000 | 310,000 | 0.443 | 7,110,000 | 0.176 | 7,080,000 | 0.176 |
| 19/03/2026 | 0.114 | 18.340 | 900,000 | 340,000 | 0.486 | 500,000 | 0.119 | 400,000 | 0.119 |
| 18/03/2026 | 0.108 | 18.150 | 145,000 | 440,000 | 0.629 | 75,000 | 0.107 | 70,000 | 0.121 |
| 17/03/2026 | 0.147 | 18.840 | 23,050,000 | 445,000 | 0.636 | 11,390,000 | 0.142 | 11,395,000 | 0.141 |
| 16/03/2026 | 0.105 | 18.020 | 0 | 440,000 | 0.629 | ||||
| 13/03/2026 | 0.086 | 17.400 | 0 | 440,000 | 0.629 | ||||
| 12/03/2026 | 0.090 | 17.560 | 0 | 440,000 | 0.629 | ||||
| 11/03/2026 | 0.087 | 17.390 | 4,745,000 | 440,000 | 0.629 | 2,360,000 | 0.076 | 2,385,000 | 0.072 |
| 10/03/2026 | 0.050 | 16.070 | 2,970,000 | 415,000 | 0.593 | 1,400,000 | 0.052 | 1,515,000 | 0.053 |
| 09/03/2026 | 0.042 | 15.810 | 10,000 | 300,000 | 0.429 | 10,000 | 0.035 | ||
| 06/03/2026 | 0.053 | 16.360 | 130,000 | 290,000 | 0.414 | 130,000 | 0.047 | ||
| 05/03/2026 | 0.030 | 15.160 | 50,000 | 420,000 | 0.600 | 50,000 | 0.035 | ||
| 04/03/2026 | 0.031 | 15.130 | 0 | 470,000 | 0.671 | ||||
| 03/03/2026 | 0.034 | 15.410 | 1,730,000 | 470,000 | 0.671 | 890,000 | 0.038 | 840,000 | 0.039 |
| 02/03/2026 | 0.040 | 15.770 | 230,000 | 520,000 | 0.743 | 130,000 | 0.038 | 100,000 | 0.039 |
| 27/02/2026 | 0.051 | 16.150 | 890,000 | 550,000 | 0.786 | 420,000 | 0.052 | 470,000 | 0.054 |
| 26/02/2026 | 0.055 | 16.310 | 1,600,000 | 500,000 | 0.714 | 800,000 | 0.056 | 800,000 | 0.057 |
| 25/02/2026 | 0.065 | 16.650 | 2,400,000 | 500,000 | 0.714 | 1,200,000 | 0.070 | 1,200,000 | 0.072 |
| 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 |