| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.140 | 88.650 | 44,540,000 | ||||||
| 24/03/2026 | 0.128 | 86.850 | 59,655,000 | 3,725,000 | 9.310 | 26,400,000 | 0.111 | 25,710,000 | 0.108 |
| 23/03/2026 | 0.107 | 83.300 | 65,530,000 | 4,415,000 | 11.040 | 28,545,000 | 0.106 | 29,535,000 | 0.106 |
| 20/03/2026 | 0.147 | 88.400 | 20,565,000 | 3,425,000 | 8.560 | 8,835,000 | 0.169 | 8,985,000 | 0.168 |
| 19/03/2026 | 0.157 | 89.400 | 39,840,000 | 3,275,000 | 8.190 | 18,040,000 | 0.172 | 18,350,000 | 0.172 |
| 18/03/2026 | 0.214 | 94.850 | 52,715,000 | 2,965,000 | 7.410 | 24,460,000 | 0.197 | 23,670,000 | 0.196 |
| 17/03/2026 | 0.180 | 91.350 | 26,955,000 | 3,755,000 | 9.390 | 12,005,000 | 0.191 | 12,950,000 | 0.190 |
| 16/03/2026 | 0.209 | 94.500 | 26,595,000 | 2,810,000 | 7.030 | 11,705,000 | 0.163 | 10,710,000 | 0.152 |
| 13/03/2026 | 0.149 | 88.000 | 28,615,000 | 3,805,000 | 9.510 | 13,635,000 | 0.159 | 14,175,000 | 0.159 |
| 12/03/2026 | 0.222 | 95.000 | 14,195,000 | 3,265,000 | 8.160 | 7,130,000 | 0.220 | 6,925,000 | 0.218 |
| 11/03/2026 | 0.189 | 91.750 | 17,860,000 | 3,470,000 | 8.680 | 8,785,000 | 0.224 | 9,065,000 | 0.223 |
| 10/03/2026 | 0.180 | 90.650 | 21,705,000 | 3,190,000 | 7.980 | 10,535,000 | 0.178 | 11,170,000 | 0.177 |
| 09/03/2026 | 0.160 | 87.300 | 13,960,000 | 2,555,000 | 6.390 | 7,000,000 | 0.131 | 6,960,000 | 0.130 |
| 06/03/2026 | 0.169 | 88.000 | 12,810,000 | 2,595,000 | 6.490 | 6,405,000 | 0.166 | 6,405,000 | 0.166 |
| 05/03/2026 | 0.166 | 87.250 | 70,000 | 2,595,000 | 6.490 | 40,000 | 0.172 | 30,000 | 0.171 |
| 04/03/2026 | 0.155 | 86.250 | 440,000 | 2,605,000 | 6.510 | 200,000 | 0.175 | 225,000 | 0.173 |
| 03/03/2026 | 0.170 | 87.800 | 355,000 | 2,580,000 | 6.450 | 150,000 | 0.180 | 205,000 | 0.183 |
| 02/03/2026 | 0.224 | 92.950 | 410,000 | 2,525,000 | 6.310 | 145,000 | 0.226 | 260,000 | 0.231 |
| 27/02/2026 | 0.265 | 96.750 | 210,000 | 2,410,000 | 6.030 | 55,000 | 0.259 | 155,000 | 0.260 |
| 26/02/2026 | 0.285 | 97.850 | 410,000 | 2,310,000 | 5.780 | 130,000 | 0.299 | 280,000 | 0.298 |
| 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 |