| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.015 | 3,261.000 | 1,287,000 | 34,638,000 | 86.595 | 1,137,500 | 0.015 | ||
| 24/03/2026 | 0.016 | 3,170.000 | 1,540,500 | 35,775,500 | 89.439 | 1,375,000 | 0.016 | ||
| 23/03/2026 | 0.015 | 3,052.000 | 1,510,500 | 34,400,500 | 86.001 | 369,500 | 0.015 | ||
| 20/03/2026 | 0.025 | 3,399.000 | 669,000 | 34,031,000 | 85.078 | 20,000 | 0.021 | 589,000 | 0.026 |
| 19/03/2026 | 0.028 | 3,402.000 | 5,989,500 | 33,462,000 | 83.655 | 1,546,500 | 0.032 | 4,438,500 | 0.033 |
| 18/03/2026 | 0.048 | 3,590.000 | 2,297,000 | 30,570,000 | 76.425 | 842,000 | 0.048 | 1,450,000 | 0.047 |
| 17/03/2026 | 0.051 | 3,614.000 | 2,927,000 | 29,962,000 | 74.905 | 1,510,000 | 0.051 | 1,417,000 | 0.051 |
| 16/03/2026 | 0.049 | 3,590.000 | 8,625,500 | 30,055,000 | 75.138 | 4,409,000 | 0.049 | 3,916,000 | 0.049 |
| 13/03/2026 | 0.061 | 3,656.000 | 10,460,000 | 30,548,000 | 76.370 | 5,672,500 | 0.064 | 4,573,000 | 0.064 |
| 12/03/2026 | 0.075 | 3,725.000 | 7,023,000 | 31,647,500 | 79.119 | 3,039,000 | 0.071 | 3,984,000 | 0.072 |
| 11/03/2026 | 0.078 | 3,738.000 | 11,659,000 | 30,702,500 | 76.756 | 5,570,000 | 0.079 | 5,989,000 | 0.079 |
| 10/03/2026 | 0.076 | 3,725.000 | 11,273,500 | 30,283,500 | 75.709 | 5,679,500 | 0.076 | 5,544,000 | 0.076 |
| 09/03/2026 | 0.066 | 3,657.000 | 4,054,000 | 30,419,000 | 76.048 | 1,944,000 | 0.070 | 2,109,000 | 0.068 |
| 06/03/2026 | 0.073 | 3,690.000 | 9,401,500 | 30,254,000 | 75.635 | 3,750,000 | 0.073 | 5,651,500 | 0.073 |
| 05/03/2026 | 0.079 | 3,698.000 | 10,733,500 | 28,352,500 | 70.881 | 5,161,000 | 0.080 | 5,570,000 | 0.081 |
| 04/03/2026 | 0.081 | 3,700.000 | 8,114,500 | 27,943,500 | 69.859 | 646,500 | 0.077 | 7,426,500 | 0.080 |
| 03/03/2026 | 0.106 | 3,822.000 | 32,287,000 | 21,163,500 | 52.909 | 14,838,000 | 0.111 | 16,880,000 | 0.110 |
| 02/03/2026 | 0.124 | 3,894.000 | 43,797,500 | 19,121,500 | 47.804 | 19,571,500 | 0.113 | 23,370,000 | 0.113 |
| 27/02/2026 | 0.089 | 3,724.000 | 6,620,500 | 15,323,000 | 38.308 | 3,328,000 | 0.090 | 3,140,000 | 0.090 |
| 26/02/2026 | 0.091 | 3,720.000 | 14,106,000 | 15,511,000 | 38.777 | 7,294,500 | 0.091 | 6,711,500 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 12:01 | |
| 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 |