| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.015 | 81.550 | 0 | 565,000 | 0.807 | ||||
| 23/03/2026 | 0.015 | 77.500 | 0 | 565,000 | 0.807 | ||||
| 20/03/2026 | 0.016 | 81.050 | 840,000 | 565,000 | 0.807 | 420,000 | 0.018 | 420,000 | 0.018 |
| 19/03/2026 | 0.017 | 81.850 | 1,160,000 | 565,000 | 0.807 | 580,000 | 0.018 | 580,000 | 0.019 |
| 18/03/2026 | 0.020 | 84.850 | 580,000 | 565,000 | 0.807 | 290,000 | 0.020 | 290,000 | 0.019 |
| 17/03/2026 | 0.020 | 84.000 | 280,000 | 565,000 | 0.807 | 140,000 | 0.022 | 140,000 | 0.021 |
| 16/03/2026 | 0.019 | 84.100 | 295,000 | 565,000 | 0.807 | 135,000 | 0.017 | 160,000 | 0.016 |
| 13/03/2026 | 0.016 | 80.850 | 0 | 540,000 | 0.771 | ||||
| 12/03/2026 | 0.018 | 81.750 | 940,000 | 540,000 | 0.771 | 470,000 | 0.023 | 470,000 | 0.023 |
| 11/03/2026 | 0.023 | 84.300 | 70,000 | 540,000 | 0.771 | 35,000 | 0.024 | 35,000 | 0.025 |
| 10/03/2026 | 0.025 | 85.800 | 925,000 | 540,000 | 0.771 | 365,000 | 0.023 | 560,000 | 0.024 |
| 09/03/2026 | 0.019 | 81.750 | 570,000 | 345,000 | 0.493 | 435,000 | 0.017 | 135,000 | 0.019 |
| 06/03/2026 | 0.023 | 83.300 | 1,180,000 | 645,000 | 0.921 | 440,000 | 0.021 | 740,000 | 0.022 |
| 05/03/2026 | 0.015 | 78.450 | 0 | 345,000 | 0.493 | ||||
| 04/03/2026 | 0.014 | 77.600 | 290,000 | 345,000 | 0.493 | 145,000 | 0.013 | 145,000 | 0.017 |
| 03/03/2026 | 0.017 | 80.050 | 100,000 | 345,000 | 0.493 | 100,000 | 0.017 | ||
| 02/03/2026 | 0.023 | 82.600 | 220,000 | 445,000 | 0.636 | 110,000 | 0.025 | 110,000 | 0.025 |
| 27/02/2026 | 0.030 | 85.100 | 1,570,000 | 445,000 | 0.636 | 735,000 | 0.032 | 835,000 | 0.032 |
| 26/02/2026 | 0.030 | 84.350 | 900,000 | 345,000 | 0.493 | 450,000 | 0.036 | 450,000 | 0.038 |
| 25/02/2026 | 0.038 | 88.400 | 3,590,000 | 345,000 | 0.493 | 1,795,000 | 0.039 | 1,795,000 | 0.039 |
| 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 |