| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.073 | 86.850 | 340,000 | 165,000 | 0.236 | 315,000 | 0.064 | 25,000 | 0.050 |
| 23/03/2026 | 0.056 | 83.300 | 45,000 | 455,000 | 0.650 | 45,000 | 0.056 | ||
| 20/03/2026 | 0.086 | 88.400 | 24,250,000 | 410,000 | 0.586 | 23,315,000 | 0.090 | 75,000 | 0.098 |
| 19/03/2026 | 0.101 | 89.400 | 25,195,000 | 23,650,000 | 33.786 | 120,000 | 0.111 | 23,165,000 | 0.118 |
| 18/03/2026 | 0.150 | 94.850 | 51,055,000 | 605,000 | 0.864 | 39,465,000 | 0.137 | 10,290,000 | 0.128 |
| 17/03/2026 | 0.122 | 91.350 | 52,630,000 | 29,780,000 | 42.543 | 12,065,000 | 0.125 | 39,945,000 | 0.133 |
| 16/03/2026 | 0.156 | 94.500 | 2,310,000 | 1,900,000 | 2.714 | 280,000 | 0.166 | 1,980,000 | 0.161 |
| 13/03/2026 | 0.101 | 88.000 | 50,000 | 200,000 | 0.286 | 50,000 | 0.117 | ||
| 12/03/2026 | 0.176 | 95.000 | 60,000 | 150,000 | 0.214 | 60,000 | 0.193 | ||
| 11/03/2026 | 0.137 | 91.750 | 100,000 | 210,000 | 0.300 | 100,000 | 0.137 | ||
| 10/03/2026 | 0.123 | 90.650 | 50,000 | 310,000 | 0.443 | 50,000 | 0.120 | ||
| 09/03/2026 | 0.101 | 87.300 | 100,000 | 360,000 | 0.514 | 25,000 | 0.097 | ||
| 06/03/2026 | 0.114 | 88.000 | 150,000 | 385,000 | 0.550 | 50,000 | 0.124 | 100,000 | 0.125 |
| 05/03/2026 | 0.110 | 87.250 | 155,000 | 335,000 | 0.479 | 65,000 | 0.114 | 90,000 | 0.120 |
| 04/03/2026 | 0.097 | 86.250 | 275,000 | 310,000 | 0.443 | 95,000 | 0.125 | ||
| 03/03/2026 | 0.111 | 87.800 | 550,000 | 405,000 | 0.579 | 270,000 | 0.136 | 140,000 | 0.110 |
| 02/03/2026 | 0.162 | 92.950 | 13,525,000 | 535,000 | 0.764 | 11,630,000 | 0.167 | 615,000 | 0.173 |
| 27/02/2026 | 0.212 | 96.750 | 2,460,000 | 11,550,000 | 16.500 | 1,255,000 | 0.206 | 1,205,000 | 0.210 |
| 26/02/2026 | 0.229 | 97.850 | 13,350,000 | 11,600,000 | 16.571 | 1,000,000 | 0.243 | 12,350,000 | 0.243 |
| 25/02/2026 | 0.300 | 102.800 | 95,000 | 250,000 | 0.357 | 75,000 | 0.300 |
| 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 |