| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.070 | 10.940 | 6,204,000 | 11,491,000 | 19.150 | 3,002,000 | 0.070 | 3,202,000 | 0.069 |
| 23/03/2026 | 0.065 | 10.780 | 4,900,000 | 11,291,000 | 18.820 | 2,200,000 | 0.069 | 2,700,000 | 0.068 |
| 20/03/2026 | 0.076 | 11.080 | 9,800,000 | 10,791,000 | 17.990 | 5,000,000 | 0.076 | 4,800,000 | 0.077 |
| 19/03/2026 | 0.079 | 11.160 | 8,200,000 | 10,991,000 | 18.320 | 4,000,000 | 0.081 | 4,200,000 | 0.080 |
| 18/03/2026 | 0.085 | 11.190 | 12,580,000 | 10,791,000 | 17.990 | 6,390,000 | 0.082 | 6,190,000 | 0.081 |
| 17/03/2026 | 0.095 | 11.420 | 6,000,000 | 10,991,000 | 18.320 | 3,000,000 | 0.095 | 3,000,000 | 0.094 |
| 16/03/2026 | 0.088 | 11.260 | 8,400,000 | 10,991,000 | 18.320 | 4,200,000 | 0.090 | 4,200,000 | 0.090 |
| 13/03/2026 | 0.097 | 11.480 | 4,000,000 | 10,991,000 | 18.320 | 2,000,000 | 0.095 | 2,000,000 | 0.093 |
| 12/03/2026 | 0.098 | 11.490 | 0 | 10,991,000 | 18.320 | ||||
| 11/03/2026 | 0.092 | 11.390 | 4,800,000 | 10,991,000 | 18.320 | 2,400,000 | 0.087 | 2,200,000 | 0.085 |
| 10/03/2026 | 0.076 | 10.900 | 2,000,000 | 11,191,000 | 18.650 | 1,000,000 | 0.076 | 1,000,000 | 0.074 |
| 09/03/2026 | 0.072 | 10.860 | 2,400,000 | 11,191,000 | 18.650 | 1,200,000 | 0.069 | 1,200,000 | 0.069 |
| 06/03/2026 | 0.080 | 11.060 | 2,800,000 | 11,191,000 | 18.650 | 1,400,000 | 0.076 | 1,400,000 | 0.074 |
| 05/03/2026 | 0.077 | 10.980 | 2,000,000 | 11,191,000 | 18.650 | 1,000,000 | 0.079 | 1,000,000 | 0.077 |
| 04/03/2026 | 0.074 | 10.910 | 2,000,000 | 11,191,000 | 18.650 | 1,000,000 | 0.074 | 1,000,000 | 0.074 |
| 03/03/2026 | 0.080 | 11.000 | 50,000 | 11,191,000 | 18.650 | 50,000 | 0.080 | ||
| 02/03/2026 | 0.087 | 11.160 | 7,000,000 | 11,241,000 | 18.740 | 3,400,000 | 0.087 | 3,600,000 | 0.085 |
| 27/02/2026 | 0.086 | 11.150 | 800,000 | 11,041,000 | 18.400 | 400,000 | 0.086 | 400,000 | 0.085 |
| 26/02/2026 | 0.088 | 11.160 | 3,200,000 | 11,041,000 | 18.400 | 1,600,000 | 0.091 | 1,600,000 | 0.091 |
| 25/02/2026 | 0.092 | 11.240 | 2,300,000 | 11,041,000 | 18.400 | 1,250,000 | 0.092 | 1,050,000 | 0.092 |
| 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 |