| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.165 | 35.380 | 220,000 | 20,000 | 0.050 | 100,000 | 0.174 | 120,000 | 0.178 |
| 23/03/2026 | 0.201 | 34.480 | 440,000 | 0 | 0.000 | 220,000 | 0.198 | 220,000 | 0.193 |
| 20/03/2026 | 0.152 | 35.780 | 720,000 | 0 | 0.000 | 530,000 | 0.162 | 80,000 | 0.162 |
| 19/03/2026 | 0.167 | 35.320 | 880,000 | 450,000 | 1.125 | 140,000 | 0.156 | 590,000 | 0.163 |
| 18/03/2026 | 0.117 | 37.020 | 220,000 | 0 | 0.000 | 110,000 | 0.126 | 110,000 | 0.126 |
| 17/03/2026 | 0.129 | 36.620 | 390,000 | 0 | 0.000 | 200,000 | 0.127 | 190,000 | 0.125 |
| 16/03/2026 | 0.139 | 36.540 | 440,000 | 10,000 | 0.025 | 220,000 | 0.139 | 220,000 | 0.139 |
| 13/03/2026 | 0.146 | 36.460 | 1,000,000 | 10,000 | 0.025 | 500,000 | 0.146 | 500,000 | 0.145 |
| 12/03/2026 | 0.138 | 36.880 | 320,000 | 10,000 | 0.025 | 170,000 | 0.142 | 150,000 | 0.143 |
| 11/03/2026 | 0.129 | 37.320 | 1,140,000 | 30,000 | 0.075 | 590,000 | 0.125 | 510,000 | 0.123 |
| 10/03/2026 | 0.125 | 37.640 | 1,420,000 | 110,000 | 0.275 | 660,000 | 0.131 | 760,000 | 0.131 |
| 09/03/2026 | 0.154 | 36.940 | 2,200,000 | 10,000 | 0.025 | 1,100,000 | 0.168 | 1,100,000 | 0.169 |
| 06/03/2026 | 0.125 | 38.040 | 1,040,000 | 10,000 | 0.025 | 520,000 | 0.124 | 520,000 | 0.124 |
| 05/03/2026 | 0.129 | 37.980 | 44,600,000 | 10,000 | 0.025 | 22,400,000 | 0.124 | 22,100,000 | 0.124 |
| 04/03/2026 | 0.130 | 38.300 | 9,020,000 | 310,000 | 0.775 | 7,660,000 | 0.113 | 1,300,000 | 0.125 |
| 03/03/2026 | 0.101 | 39.380 | 3,140,000 | 6,670,000 | 16.675 | 1,380,000 | 0.089 | 1,720,000 | 0.092 |
| 02/03/2026 | 0.088 | 40.120 | 1,840,000 | 6,330,000 | 15.825 | 820,000 | 0.079 | 1,020,000 | 0.081 |
| 27/02/2026 | 0.065 | 41.760 | 1,120,000 | 6,130,000 | 15.325 | 560,000 | 0.071 | 560,000 | 0.071 |
| 26/02/2026 | 0.067 | 41.440 | 8,480,000 | 6,130,000 | 15.325 | 1,320,000 | 0.065 | 7,160,000 | 0.066 |
| 25/02/2026 | 0.049 | 43.280 | 180,000 | 290,000 | 0.725 | 90,000 | 0.049 | 90,000 | 0.048 |
| 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 |