| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.063 | 28.960 | 3,420,000 | 180,000 | 0.360 | 1,650,000 | 0.045 | 1,770,000 | 0.045 |
| 23/03/2026 | 0.037 | 26.940 | 5,610,000 | 60,000 | 0.120 | 2,845,000 | 0.045 | 2,765,000 | 0.046 |
| 20/03/2026 | 0.056 | 27.880 | 8,285,000 | 140,000 | 0.280 | 4,160,000 | 0.063 | 4,125,000 | 0.062 |
| 19/03/2026 | 0.065 | 27.600 | 12,840,000 | 175,000 | 0.350 | 6,415,000 | 0.086 | 6,425,000 | 0.086 |
| 18/03/2026 | 0.106 | 30.120 | 10,365,000 | 165,000 | 0.330 | 5,180,000 | 0.116 | 5,185,000 | 0.114 |
| 17/03/2026 | 0.123 | 30.540 | 10,780,000 | 160,000 | 0.320 | 5,380,000 | 0.145 | 5,400,000 | 0.144 |
| 16/03/2026 | 0.129 | 30.600 | 11,750,000 | 140,000 | 0.280 | 5,875,000 | 0.129 | 5,875,000 | 0.129 |
| 13/03/2026 | 0.151 | 31.000 | 10,660,000 | 140,000 | 0.280 | 5,330,000 | 0.179 | 5,330,000 | 0.180 |
| 12/03/2026 | 0.206 | 32.720 | 9,220,000 | 140,000 | 0.280 | 4,610,000 | 0.224 | 4,610,000 | 0.224 |
| 11/03/2026 | 0.260 | 33.940 | 780,000 | 140,000 | 0.280 | 390,000 | 0.252 | 390,000 | 0.247 |
| 10/03/2026 | 0.222 | 32.800 | 11,845,000 | 140,000 | 0.280 | 5,925,000 | 0.229 | 5,920,000 | 0.227 |
| 09/03/2026 | 0.213 | 32.240 | 10,515,000 | 145,000 | 0.290 | 5,255,000 | 0.197 | 5,255,000 | 0.197 |
| 06/03/2026 | 0.214 | 31.900 | 1,560,000 | 145,000 | 0.290 | 780,000 | 0.191 | 780,000 | 0.190 |
| 05/03/2026 | 0.237 | 32.320 | 3,650,000 | 145,000 | 0.290 | 1,825,000 | 0.237 | 1,825,000 | 0.239 |
| 04/03/2026 | 0.265 | 33.280 | 705,000 | 145,000 | 0.290 | 350,000 | 0.291 | 350,000 | 0.295 |
| 03/03/2026 | 0.335 | 34.240 | 355,000 | 145,000 | 0.290 | 175,000 | 0.364 | 180,000 | 0.361 |
| 02/03/2026 | 0.450 | 36.560 | 5,000 | 140,000 | 0.280 | 5,000 | 0.450 | ||
| 27/02/2026 | 0.340 | 34.500 | 190,000 | 135,000 | 0.270 | 110,000 | 0.370 | 80,000 | 0.378 |
| 26/02/2026 | 0.330 | 33.900 | 90,000 | 165,000 | 0.330 | 80,000 | 0.341 | 10,000 | 0.345 |
| 25/02/2026 | 0.395 | 35.200 | 1,625,000 | 235,000 | 0.470 | 820,000 | 0.365 | 780,000 | 0.360 |
| 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 |