| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.046 | 21.280 | 3,060,000 | 160,000 | 0.229 | 1,530,000 | 0.049 | 1,530,000 | 0.049 |
| 25/03/2026 | 0.054 | 21.740 | 1,760,000 | 160,000 | 0.229 | 880,000 | 0.060 | 880,000 | 0.058 |
| 24/03/2026 | 0.050 | 21.460 | 2,200,000 | 160,000 | 0.229 | 1,100,000 | 0.048 | 1,100,000 | 0.048 |
| 23/03/2026 | 0.046 | 20.860 | 2,150,000 | 160,000 | 0.229 | 1,075,000 | 0.049 | 1,075,000 | 0.048 |
| 20/03/2026 | 0.065 | 22.240 | 120,000 | 160,000 | 0.229 | 60,000 | 0.065 | 60,000 | 0.062 |
| 19/03/2026 | 0.068 | 22.280 | 1,470,000 | 160,000 | 0.229 | 735,000 | 0.077 | 735,000 | 0.077 |
| 18/03/2026 | 0.083 | 22.880 | 2,350,000 | 160,000 | 0.229 | 1,175,000 | 0.086 | 1,175,000 | 0.085 |
| 17/03/2026 | 0.089 | 23.000 | 4,050,000 | 160,000 | 0.229 | 2,025,000 | 0.097 | 2,025,000 | 0.095 |
| 16/03/2026 | 0.087 | 22.780 | 3,300,000 | 160,000 | 0.229 | 1,650,000 | 0.094 | 1,650,000 | 0.094 |
| 13/03/2026 | 0.093 | 22.740 | 3,000,000 | 160,000 | 0.229 | 1,500,000 | 0.103 | 1,500,000 | 0.104 |
| 12/03/2026 | 0.098 | 22.860 | 4,200,000 | 160,000 | 0.229 | 2,100,000 | 0.099 | 2,100,000 | 0.101 |
| 11/03/2026 | 0.107 | 22.980 | 2,420,000 | 160,000 | 0.229 | 1,210,000 | 0.104 | 1,210,000 | 0.104 |
| 10/03/2026 | 0.098 | 22.300 | 2,960,000 | 160,000 | 0.229 | 1,480,000 | 0.110 | 1,480,000 | 0.109 |
| 09/03/2026 | 0.106 | 22.500 | 1,610,000 | 160,000 | 0.229 | 805,000 | 0.103 | 805,000 | 0.102 |
| 06/03/2026 | 0.116 | 23.120 | 3,360,000 | 160,000 | 0.229 | 1,680,000 | 0.110 | 1,680,000 | 0.109 |
| 05/03/2026 | 0.108 | 22.700 | 8,270,000 | 160,000 | 0.229 | 4,135,000 | 0.118 | 4,135,000 | 0.119 |
| 04/03/2026 | 0.124 | 23.140 | 1,200,000 | 160,000 | 0.229 | 600,000 | 0.130 | 600,000 | 0.130 |
| 03/03/2026 | 0.130 | 23.560 | 16,880,000 | 160,000 | 0.229 | 8,440,000 | 0.139 | 8,440,000 | 0.140 |
| 02/03/2026 | 0.152 | 24.560 | 16,330,000 | 160,000 | 0.229 | 8,135,000 | 0.155 | 8,160,000 | 0.152 |
| 27/02/2026 | 0.154 | 24.500 | 20,800,000 | 135,000 | 0.193 | 10,500,000 | 0.154 | 10,300,000 | 0.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 17:55 | |
| 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 |