| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.019 | 11.300 | 512,000 | 8,292,000 | 20.730 | 4,000 | 0.017 | 508,000 | 0.020 |
| 23/03/2026 | 0.015 | 10.840 | 36,000 | 7,788,000 | 19.470 | 4,000 | 0.013 | 32,000 | 0.016 |
| 20/03/2026 | 0.021 | 11.300 | 2,440,000 | 7,760,000 | 19.400 | 1,036,000 | 0.019 | 1,404,000 | 0.020 |
| 19/03/2026 | 0.029 | 12.010 | 176,000 | 7,392,000 | 18.480 | 176,000 | 0.029 | ||
| 18/03/2026 | 0.036 | 12.490 | 0 | 7,216,000 | 18.040 | ||||
| 17/03/2026 | 0.035 | 12.340 | 296,000 | 7,216,000 | 18.040 | 128,000 | 0.035 | 168,000 | 0.036 |
| 16/03/2026 | 0.033 | 12.200 | 828,000 | 7,176,000 | 17.940 | 560,000 | 0.032 | 268,000 | 0.033 |
| 13/03/2026 | 0.031 | 12.030 | 1,164,000 | 7,468,000 | 18.670 | 436,000 | 0.031 | 728,000 | 0.031 |
| 12/03/2026 | 0.034 | 12.280 | 16,000 | 7,176,000 | 17.940 | 16,000 | 0.034 | ||
| 11/03/2026 | 0.034 | 12.340 | 0 | 7,192,000 | 17.980 | ||||
| 10/03/2026 | 0.033 | 12.260 | 196,000 | 7,192,000 | 17.980 | 196,000 | 0.033 | ||
| 09/03/2026 | 0.030 | 11.990 | 1,188,000 | 7,388,000 | 18.470 | 592,000 | 0.031 | 596,000 | 0.031 |
| 06/03/2026 | 0.038 | 12.400 | 0 | 7,384,000 | 18.460 | ||||
| 05/03/2026 | 0.038 | 12.260 | 888,000 | 7,384,000 | 18.460 | 444,000 | 0.038 | 444,000 | 0.039 |
| 04/03/2026 | 0.035 | 12.200 | 1,192,000 | 7,384,000 | 18.460 | 648,000 | 0.037 | 444,000 | 0.036 |
| 03/03/2026 | 0.036 | 12.190 | 780,000 | 7,588,000 | 18.970 | 384,000 | 0.039 | 396,000 | 0.040 |
| 02/03/2026 | 0.040 | 12.380 | 0 | 7,576,000 | 18.940 | ||||
| 27/02/2026 | 0.043 | 12.520 | 92,000 | 7,576,000 | 18.940 | 92,000 | 0.043 | ||
| 26/02/2026 | 0.045 | 12.630 | 140,000 | 7,668,000 | 19.170 | 40,000 | 0.045 | ||
| 25/02/2026 | 0.050 | 12.860 | 8,000 | 7,708,000 | 19.270 | 8,000 | 0.050 |
| 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 |