| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.137 | 7.310 | 20,660,000 | 4,340,000 | 6.510 | 10,360,000 | 0.121 | 9,840,000 | 0.120 |
| 23/03/2026 | 0.120 | 6.960 | 12,980,000 | 4,860,000 | 7.290 | 6,320,000 | 0.120 | 6,280,000 | 0.121 |
| 20/03/2026 | 0.134 | 7.250 | 48,900,000 | 4,900,000 | 7.350 | 23,420,000 | 0.150 | 25,180,000 | 0.150 |
| 19/03/2026 | 0.163 | 7.820 | 57,960,000 | 3,140,000 | 4.710 | 29,120,000 | 0.174 | 28,540,000 | 0.174 |
| 18/03/2026 | 0.178 | 8.000 | 16,780,000 | 3,720,000 | 5.580 | 8,640,000 | 0.147 | 7,480,000 | 0.140 |
| 17/03/2026 | 0.123 | 6.770 | 10,200,000 | 4,880,000 | 7.320 | 4,840,000 | 0.142 | 5,020,000 | 0.142 |
| 16/03/2026 | 0.146 | 7.180 | 25,040,000 | 4,700,000 | 7.050 | 12,220,000 | 0.136 | 12,760,000 | 0.137 |
| 13/03/2026 | 0.139 | 7.020 | 27,540,000 | 4,160,000 | 6.240 | 13,740,000 | 0.144 | 13,760,000 | 0.144 |
| 12/03/2026 | 0.142 | 7.080 | 20,140,000 | 4,140,000 | 6.210 | 10,080,000 | 0.143 | 10,040,000 | 0.142 |
| 11/03/2026 | 0.142 | 7.110 | 24,460,000 | 4,180,000 | 6.270 | 12,400,000 | 0.157 | 11,980,000 | 0.157 |
| 10/03/2026 | 0.139 | 6.990 | 39,740,000 | 4,600,000 | 6.900 | 19,340,000 | 0.146 | 19,760,000 | 0.146 |
| 09/03/2026 | 0.156 | 7.320 | 34,300,000 | 4,180,000 | 6.270 | 16,720,000 | 0.134 | 17,500,000 | 0.134 |
| 06/03/2026 | 0.116 | 6.440 | 29,740,000 | 3,400,000 | 5.100 | 15,020,000 | 0.129 | 14,720,000 | 0.131 |
| 05/03/2026 | 0.118 | 6.300 | 4,980,000 | 3,700,000 | 5.550 | 2,460,000 | 0.119 | 2,520,000 | 0.119 |
| 04/03/2026 | 0.111 | 6.100 | 14,280,000 | 3,640,000 | 5.460 | 7,700,000 | 0.112 | 6,580,000 | 0.112 |
| 03/03/2026 | 0.121 | 6.290 | 16,740,000 | 4,760,000 | 7.140 | 8,360,000 | 0.136 | 8,380,000 | 0.136 |
| 02/03/2026 | 0.144 | 6.730 | 28,740,000 | 4,740,000 | 7.110 | 13,880,000 | 0.151 | 14,760,000 | 0.151 |
| 27/02/2026 | 0.164 | 7.140 | 26,440,000 | 3,860,000 | 5.790 | 13,220,000 | 0.160 | 13,220,000 | 0.160 |
| 26/02/2026 | 0.139 | 6.630 | 15,400,000 | 3,860,000 | 5.790 | 7,700,000 | 0.144 | 7,700,000 | 0.144 |
| 25/02/2026 | 0.151 | 6.780 | 13,500,000 | 3,860,000 | 5.790 | 6,800,000 | 0.155 | 6,700,000 | 0.155 |
| 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 |