| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.025 | 7.550 | 25,080,000 | 7,060,000 | 17.650 | 12,520,000 | 0.029 | 12,560,000 | 0.029 |
| 24/03/2026 | 0.022 | 7.310 | 0 | 7,020,000 | 17.550 | ||||
| 23/03/2026 | 0.018 | 6.960 | 20,000 | 7,020,000 | 17.550 | 20,000 | 0.018 | ||
| 20/03/2026 | 0.026 | 7.250 | 12,320,000 | 7,040,000 | 17.600 | 5,180,000 | 0.029 | 7,140,000 | 0.029 |
| 19/03/2026 | 0.036 | 7.820 | 33,080,000 | 5,080,000 | 12.700 | 15,320,000 | 0.039 | 17,760,000 | 0.039 |
| 18/03/2026 | 0.042 | 8.000 | 6,460,000 | 2,640,000 | 6.600 | 3,320,000 | 0.038 | 2,980,000 | 0.038 |
| 17/03/2026 | 0.023 | 6.770 | 2,840,000 | 2,980,000 | 7.450 | 1,420,000 | 0.026 | 1,420,000 | 0.026 |
| 16/03/2026 | 0.027 | 7.180 | 1,080,000 | 2,980,000 | 7.450 | 540,000 | 0.022 | 540,000 | 0.022 |
| 13/03/2026 | 0.027 | 7.020 | 8,240,000 | 2,980,000 | 7.450 | 4,120,000 | 0.029 | 4,120,000 | 0.028 |
| 12/03/2026 | 0.028 | 7.080 | 7,400,000 | 2,980,000 | 7.450 | 3,540,000 | 0.028 | 3,700,000 | 0.029 |
| 11/03/2026 | 0.030 | 7.110 | 13,900,000 | 2,820,000 | 7.050 | 7,060,000 | 0.033 | 6,840,000 | 0.034 |
| 10/03/2026 | 0.028 | 6.990 | 15,320,000 | 3,040,000 | 7.600 | 7,600,000 | 0.030 | 7,720,000 | 0.030 |
| 09/03/2026 | 0.034 | 7.320 | 2,120,000 | 2,920,000 | 7.300 | 1,060,000 | 0.030 | 1,060,000 | 0.031 |
| 06/03/2026 | 0.021 | 6.440 | 200,000 | 2,920,000 | 7.300 | 200,000 | 0.021 | ||
| 05/03/2026 | 0.021 | 6.300 | 0 | 3,120,000 | 7.800 | ||||
| 04/03/2026 | 0.021 | 6.100 | 0 | 3,120,000 | 7.800 | ||||
| 03/03/2026 | 0.023 | 6.290 | 6,200,000 | 3,120,000 | 7.800 | 2,960,000 | 0.026 | 3,200,000 | 0.026 |
| 02/03/2026 | 0.029 | 6.730 | 8,360,000 | 2,880,000 | 7.200 | 4,180,000 | 0.031 | 4,180,000 | 0.031 |
| 27/02/2026 | 0.038 | 7.140 | 6,400,000 | 2,880,000 | 7.200 | 3,200,000 | 0.035 | 3,200,000 | 0.035 |
| 26/02/2026 | 0.030 | 6.630 | 9,100,000 | 2,880,000 | 7.200 | 4,540,000 | 0.031 | 4,560,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 10:13 | |
| 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 |