| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.074 | 86.850 | 2,630,000 | 12,920,000 | 32.300 | 930,000 | 0.071 | 1,360,000 | 0.069 |
| 23/03/2026 | 0.065 | 83.300 | 143,750,000 | 12,490,000 | 31.225 | 71,820,000 | 0.071 | 71,880,000 | 0.071 |
| 20/03/2026 | 0.079 | 88.400 | 123,450,000 | 12,430,000 | 31.075 | 61,400,000 | 0.089 | 61,770,000 | 0.089 |
| 19/03/2026 | 0.084 | 89.400 | 131,600,000 | 12,060,000 | 30.150 | 60,770,000 | 0.089 | 70,780,000 | 0.089 |
| 18/03/2026 | 0.102 | 94.850 | 102,370,000 | 2,050,000 | 5.125 | 51,270,000 | 0.098 | 51,070,000 | 0.098 |
| 17/03/2026 | 0.092 | 91.350 | 102,820,000 | 2,250,000 | 5.625 | 51,240,000 | 0.098 | 51,530,000 | 0.098 |
| 16/03/2026 | 0.101 | 94.500 | 126,470,000 | 1,960,000 | 4.900 | 63,130,000 | 0.084 | 63,110,000 | 0.084 |
| 13/03/2026 | 0.084 | 88.000 | 124,460,000 | 1,980,000 | 4.950 | 61,620,000 | 0.090 | 62,590,000 | 0.090 |
| 12/03/2026 | 0.107 | 95.000 | 120,270,000 | 1,010,000 | 2.525 | 60,140,000 | 0.108 | 60,130,000 | 0.108 |
| 11/03/2026 | 0.095 | 91.750 | 120,740,000 | 1,020,000 | 2.550 | 60,290,000 | 0.106 | 60,420,000 | 0.105 |
| 10/03/2026 | 0.093 | 90.650 | 80,040,000 | 890,000 | 2.225 | 40,020,000 | 0.093 | 40,020,000 | 0.093 |
| 09/03/2026 | 0.087 | 87.300 | 121,220,000 | 890,000 | 2.225 | 60,640,000 | 0.073 | 60,580,000 | 0.073 |
| 06/03/2026 | 0.091 | 88.000 | 122,500,000 | 950,000 | 2.375 | 61,250,000 | 0.089 | 61,250,000 | 0.088 |
| 05/03/2026 | 0.089 | 87.250 | 120,250,000 | 950,000 | 2.375 | 60,240,000 | 0.088 | 60,010,000 | 0.088 |
| 04/03/2026 | 0.085 | 86.250 | 100,000 | 1,180,000 | 2.950 | 50,000 | 0.096 | 50,000 | 0.095 |
| 03/03/2026 | 0.090 | 87.800 | 0 | 1,180,000 | 2.950 | ||||
| 02/03/2026 | 0.107 | 92.950 | 140,000 | 1,180,000 | 2.950 | 20,000 | 0.107 | 120,000 | 0.108 |
| 27/02/2026 | 0.120 | 96.750 | 80,310,000 | 1,080,000 | 2.700 | 40,090,000 | 0.121 | 40,220,000 | 0.121 |
| 26/02/2026 | 0.128 | 97.850 | 43,030,000 | 950,000 | 2.375 | 21,580,000 | 0.130 | 21,450,000 | 0.130 |
| 25/02/2026 | 0.146 | 102.800 | 42,470,000 | 1,080,000 | 2.700 | 21,160,000 | 0.145 | 21,210,000 | 0.145 |
| 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 |