| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.180 | 86.850 | 3,100,000 | 5,000,000 | 7.143 | 3,000,000 | 0.180 | ||
| 23/03/2026 | 0.207 | 83.300 | 2,200,000 | 8,000,000 | 11.429 | 1,900,000 | 0.220 | ||
| 20/03/2026 | 0.172 | 88.400 | 550,000 | 6,100,000 | 8.714 | 450,000 | 0.164 | ||
| 19/03/2026 | 0.164 | 89.400 | 0 | 6,550,000 | 9.357 | ||||
| 18/03/2026 | 0.141 | 94.850 | 850,000 | 6,550,000 | 9.357 | 850,000 | 0.148 | ||
| 17/03/2026 | 0.154 | 91.350 | 4,200,000 | 7,400,000 | 10.571 | 2,400,000 | 0.149 | ||
| 16/03/2026 | 0.147 | 94.500 | 125,650,000 | 9,800,000 | 14.000 | 54,750,000 | 0.167 | 63,950,000 | 0.165 |
| 13/03/2026 | 0.177 | 88.000 | 64,450,000 | 600,000 | 0.857 | 31,450,000 | 0.174 | 31,500,000 | 0.174 |
| 12/03/2026 | 0.145 | 95.000 | 4,450,000 | 550,000 | 0.786 | 2,100,000 | 0.144 | 2,100,000 | 0.143 |
| 11/03/2026 | 0.166 | 91.750 | 2,750,000 | 550,000 | 0.786 | 1,300,000 | 0.157 | 1,300,000 | 0.157 |
| 10/03/2026 | 0.177 | 90.650 | 2,350,000 | 550,000 | 0.786 | 1,250,000 | 0.181 | 1,100,000 | 0.181 |
| 09/03/2026 | 0.196 | 87.300 | 36,000,000 | 700,000 | 1.000 | 17,750,000 | 0.217 | 17,750,000 | 0.218 |
| 06/03/2026 | 0.193 | 88.000 | 35,300,000 | 700,000 | 1.000 | 17,350,000 | 0.196 | 17,600,000 | 0.196 |
| 05/03/2026 | 0.203 | 87.250 | 800,000 | 450,000 | 0.643 | 400,000 | 0.198 | 400,000 | 0.198 |
| 04/03/2026 | 0.216 | 86.250 | 2,450,000 | 450,000 | 0.643 | 1,250,000 | 0.202 | 1,200,000 | 0.193 |
| 03/03/2026 | 0.208 | 87.800 | 2,650,000 | 500,000 | 0.714 | 1,300,000 | 0.192 | 1,350,000 | 0.191 |
| 02/03/2026 | 0.178 | 92.950 | 3,450,000 | 450,000 | 0.643 | 1,700,000 | 0.175 | 1,700,000 | 0.170 |
| 27/02/2026 | 0.160 | 96.750 | 1,400,000 | 450,000 | 0.643 | 700,000 | 0.165 | 700,000 | 0.164 |
| 26/02/2026 | 0.156 | 97.850 | 1,400,000 | 450,000 | 0.643 | 1,100,000 | 0.150 | 300,000 | 0.148 |
| 25/02/2026 | 0.135 | 102.800 | 3,900,000 | 1,250,000 | 1.786 | 1,850,000 | 0.132 | 2,050,000 | 0.134 |
| 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 |