| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.090 | 15.990 | 300,000 | 205,000 | 0.510 | 150,000 | 0.081 | 150,000 | 0.075 |
| 23/03/2026 | 0.064 | 15.170 | 25,000 | 205,000 | 0.510 | 25,000 | 0.060 | ||
| 20/03/2026 | 0.084 | 15.850 | 300,000 | 230,000 | 0.580 | 150,000 | 0.084 | 150,000 | 0.089 |
| 19/03/2026 | 0.092 | 16.040 | 600,000 | 230,000 | 0.580 | 300,000 | 0.094 | 300,000 | 0.094 |
| 18/03/2026 | 0.110 | 16.500 | 0 | 230,000 | 0.580 | ||||
| 17/03/2026 | 0.114 | 16.550 | 350,000 | 230,000 | 0.580 | 150,000 | 0.116 | 200,000 | 0.122 |
| 16/03/2026 | 0.110 | 16.440 | 1,240,000 | 180,000 | 0.450 | 620,000 | 0.110 | 620,000 | 0.111 |
| 13/03/2026 | 0.097 | 16.010 | 4,200,000 | 180,000 | 0.450 | 2,100,000 | 0.109 | 2,100,000 | 0.111 |
| 12/03/2026 | 0.129 | 16.770 | 5,000,000 | 180,000 | 0.450 | 2,500,000 | 0.122 | 2,500,000 | 0.121 |
| 11/03/2026 | 0.121 | 16.510 | 40,000 | 180,000 | 0.450 | 30,000 | 0.107 | 10,000 | 0.121 |
| 10/03/2026 | 0.154 | 17.160 | 15,600,000 | 200,000 | 0.500 | 7,800,000 | 0.155 | 7,800,000 | 0.155 |
| 09/03/2026 | 0.144 | 16.930 | 3,090,000 | 200,000 | 0.500 | 1,590,000 | 0.146 | 1,500,000 | 0.147 |
| 06/03/2026 | 0.165 | 17.180 | 32,760,000 | 290,000 | 0.730 | 16,350,000 | 0.168 | 16,360,000 | 0.168 |
| 05/03/2026 | 0.149 | 16.910 | 4,700,000 | 280,000 | 0.700 | 2,325,000 | 0.162 | 2,375,000 | 0.163 |
| 04/03/2026 | 0.143 | 16.750 | 0 | 230,000 | 0.580 | ||||
| 03/03/2026 | 0.151 | 16.880 | 0 | 230,000 | 0.580 | ||||
| 02/03/2026 | 0.188 | 17.490 | 0 | 230,000 | 0.580 | ||||
| 27/02/2026 | 0.191 | 17.620 | 0 | 230,000 | 0.580 | ||||
| 26/02/2026 | 0.181 | 17.420 | 0 | 230,000 | 0.580 | ||||
| 25/02/2026 | 0.185 | 17.510 | 65,000 | 230,000 | 0.580 | 20,000 | 0.182 | 45,000 | 0.182 |
| 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 |