| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0.210 | 104.500 | 12,870,000 | 3,580,000 | 3.978 | 4,640,000 | 0.237 | 4,365,000 | 0.234 |
| 16/03/2026 | 0.207 | 104.300 | 18,485,000 | 3,855,000 | 4.283 | 6,925,000 | 0.159 | 6,130,000 | 0.148 |
| 13/03/2026 | 0.122 | 96.750 | 25,900,000 | 4,650,000 | 5.167 | 11,005,000 | 0.130 | 10,485,000 | 0.128 |
| 12/03/2026 | 0.137 | 98.200 | 13,405,000 | 5,170,000 | 5.744 | 4,690,000 | 0.132 | 5,330,000 | 0.128 |
| 11/03/2026 | 0.135 | 98.150 | 20,290,000 | 4,530,000 | 5.033 | 7,300,000 | 0.130 | 6,235,000 | 0.125 |
| 10/03/2026 | 0.123 | 96.950 | 59,910,000 | 5,595,000 | 6.217 | 24,355,000 | 0.122 | 25,490,000 | 0.122 |
| 09/03/2026 | 0.138 | 98.050 | 180,275,000 | 4,460,000 | 4.956 | 80,225,000 | 0.121 | 77,860,000 | 0.122 |
| 06/03/2026 | 0.102 | 94.700 | 17,240,000 | 6,825,000 | 7.583 | 4,475,000 | 0.095 | 5,445,000 | 0.086 |
| 05/03/2026 | 0.097 | 92.600 | 52,800,000 | 5,855,000 | 6.506 | 21,355,000 | 0.118 | 21,705,000 | 0.117 |
| 04/03/2026 | 0.122 | 95.050 | 41,500,000 | 5,505,000 | 6.117 | 15,835,000 | 0.114 | 17,205,000 | 0.113 |
| 03/03/2026 | 0.129 | 96.200 | 72,395,000 | 4,135,000 | 4.594 | 29,700,000 | 0.129 | 30,030,000 | 0.129 |
| 02/03/2026 | 0.152 | 99.100 | 23,615,000 | 3,805,000 | 4.228 | 8,415,000 | 0.132 | 7,545,000 | 0.123 |
| 27/02/2026 | 0.109 | 94.950 | 77,225,000 | 4,675,000 | 5.194 | 35,555,000 | 0.105 | 35,015,000 | 0.105 |
| 26/02/2026 | 0.109 | 94.950 | 35,460,000 | 5,215,000 | 5.794 | 15,285,000 | 0.122 | 17,095,000 | 0.122 |
| 25/02/2026 | 0.146 | 98.750 | 13,810,000 | 3,405,000 | 3.783 | 5,435,000 | 0.166 | 5,050,000 | 0.170 |
| 24/02/2026 | 0.160 | 99.350 | 50,505,000 | 3,790,000 | 4.211 | 23,485,000 | 0.154 | 23,165,000 | 0.154 |
| 23/02/2026 | 0.168 | 100.100 | 30,685,000 | 4,110,000 | 4.567 | 12,985,000 | 0.161 | 12,360,000 | 0.160 |
| 20/02/2026 | 0.125 | 95.450 | 13,035,000 | 4,735,000 | 5.261 | 4,445,000 | 0.131 | 4,755,000 | 0.127 |
| 16/02/2026 | 0.147 | 97.800 | 22,325,000 | 4,425,000 | 4.917 | 11,935,000 | 0.131 | 8,375,000 | 0.130 |
| 13/02/2026 | 0.146 | 97.750 | 27,705,000 | 7,985,000 | 8.872 | 9,060,000 | 0.145 | 13,525,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 17:59 | |
| 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 |