| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.027 | 22.340 | 1,450,000 | 1,200,000 | 1.765 | 725,000 | 0.028 | 725,000 | 0.027 |
| 24/03/2026 | 0.028 | 22.380 | 1,450,000 | 1,200,000 | 1.765 | 1,050,000 | 0.025 | 400,000 | 0.026 |
| 23/03/2026 | 0.023 | 21.440 | 2,850,000 | 1,850,000 | 2.721 | 1,425,000 | 0.023 | 1,425,000 | 0.024 |
| 20/03/2026 | 0.027 | 22.100 | 2,425,000 | 1,850,000 | 2.721 | 875,000 | 0.029 | 1,500,000 | 0.031 |
| 19/03/2026 | 0.031 | 22.740 | 1,300,000 | 1,225,000 | 1.801 | 650,000 | 0.031 | 650,000 | 0.031 |
| 18/03/2026 | 0.037 | 23.440 | 1,800,000 | 1,225,000 | 1.801 | 900,000 | 0.036 | 900,000 | 0.036 |
| 17/03/2026 | 0.034 | 22.800 | 5,500,000 | 1,225,000 | 1.801 | 4,025,000 | 0.035 | 1,400,000 | 0.036 |
| 16/03/2026 | 0.030 | 21.960 | 875,000 | 3,850,000 | 5.662 | 375,000 | 0.027 | 500,000 | 0.028 |
| 13/03/2026 | 0.026 | 20.860 | 1,600,000 | 3,725,000 | 5.478 | 800,000 | 0.024 | 800,000 | 0.024 |
| 12/03/2026 | 0.026 | 21.240 | 1,150,000 | 3,725,000 | 5.478 | 575,000 | 0.028 | 575,000 | 0.030 |
| 11/03/2026 | 0.032 | 21.900 | 925,000 | 3,725,000 | 5.478 | 450,000 | 0.031 | 475,000 | 0.033 |
| 10/03/2026 | 0.034 | 21.860 | 2,225,000 | 3,700,000 | 5.441 | 1,175,000 | 0.031 | 850,000 | 0.030 |
| 09/03/2026 | 0.024 | 20.440 | 4,875,000 | 4,025,000 | 5.919 | 1,650,000 | 0.023 | 3,225,000 | 0.025 |
| 06/03/2026 | 0.037 | 21.600 | 4,800,000 | 2,450,000 | 3.603 | 2,400,000 | 0.035 | 2,300,000 | 0.034 |
| 05/03/2026 | 0.028 | 19.740 | 550,000 | 2,550,000 | 3.750 | 400,000 | 0.027 | 150,000 | 0.029 |
| 04/03/2026 | 0.025 | 19.660 | 600,000 | 2,800,000 | 4.118 | 300,000 | 0.027 | 300,000 | 0.027 |
| 03/03/2026 | 0.029 | 20.380 | 0 | 2,800,000 | 4.118 | ||||
| 02/03/2026 | 0.030 | 20.640 | 900,000 | 2,800,000 | 4.118 | 525,000 | 0.031 | 375,000 | 0.033 |
| 27/02/2026 | 0.037 | 21.940 | 2,050,000 | 2,950,000 | 4.338 | 950,000 | 0.037 | 1,100,000 | 0.038 |
| 26/02/2026 | 0.036 | 21.420 | 1,900,000 | 2,800,000 | 4.118 | 500,000 | 0.038 | 1,400,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |