| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.052 | 16.840 | 12,200,000 | 1,076,000 | 1.790 | 6,100,000 | 0.046 | 6,100,000 | 0.046 |
| 23/03/2026 | 0.041 | 16.270 | 7,600,000 | 1,076,000 | 1.790 | 3,800,000 | 0.042 | 3,800,000 | 0.042 |
| 20/03/2026 | 0.047 | 16.630 | 5,200,000 | 1,076,000 | 1.790 | 2,600,000 | 0.042 | 2,600,000 | 0.042 |
| 19/03/2026 | 0.044 | 16.310 | 10,540,000 | 1,076,000 | 1.790 | 5,200,000 | 0.049 | 5,340,000 | 0.048 |
| 18/03/2026 | 0.053 | 16.810 | 8,400,000 | 936,000 | 1.560 | 4,200,000 | 0.050 | 4,200,000 | 0.051 |
| 17/03/2026 | 0.053 | 16.750 | 4,800,000 | 936,000 | 1.560 | 2,500,000 | 0.055 | 2,300,000 | 0.057 |
| 16/03/2026 | 0.054 | 16.700 | 16,300,000 | 1,136,000 | 1.890 | 8,200,000 | 0.060 | 7,700,000 | 0.059 |
| 13/03/2026 | 0.060 | 16.900 | 19,300,000 | 1,636,000 | 2.730 | 9,400,000 | 0.059 | 9,900,000 | 0.059 |
| 12/03/2026 | 0.068 | 17.230 | 11,200,000 | 1,136,000 | 1.890 | 5,600,000 | 0.067 | 5,600,000 | 0.066 |
| 11/03/2026 | 0.076 | 17.550 | 16,088,000 | 1,136,000 | 1.890 | 8,088,000 | 0.075 | 8,000,000 | 0.075 |
| 10/03/2026 | 0.070 | 17.270 | 19,172,000 | 1,224,000 | 2.040 | 9,512,000 | 0.067 | 9,100,000 | 0.067 |
| 09/03/2026 | 0.063 | 16.950 | 25,948,000 | 1,636,000 | 2.730 | 12,460,000 | 0.061 | 13,488,000 | 0.061 |
| 06/03/2026 | 0.083 | 17.700 | 15,400,000 | 608,000 | 1.010 | 7,700,000 | 0.080 | 7,700,000 | 0.080 |
| 05/03/2026 | 0.078 | 17.440 | 8,400,000 | 608,000 | 1.010 | 4,200,000 | 0.079 | 4,200,000 | 0.079 |
| 04/03/2026 | 0.074 | 17.270 | 22,164,000 | 608,000 | 1.010 | 10,928,000 | 0.073 | 10,920,000 | 0.072 |
| 03/03/2026 | 0.081 | 17.500 | 10,876,000 | 616,000 | 1.030 | 5,420,000 | 0.082 | 5,328,000 | 0.082 |
| 02/03/2026 | 0.081 | 17.500 | 17,392,000 | 708,000 | 1.180 | 8,672,000 | 0.082 | 8,652,000 | 0.080 |
| 27/02/2026 | 0.086 | 17.710 | 29,656,000 | 728,000 | 1.210 | 14,820,000 | 0.086 | 14,836,000 | 0.086 |
| 26/02/2026 | 0.088 | 17.690 | 18,036,000 | 712,000 | 1.190 | 9,000,000 | 0.086 | 8,968,000 | 0.085 |
| 25/02/2026 | 0.095 | 17.920 | 28,604,000 | 744,000 | 1.240 | 14,240,000 | 0.104 | 14,296,000 | 0.104 |
| 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 |