| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.041 | 217.200 | 2,000,000 | 8,150,000 | 8.150 | 1,200,000 | 0.034 | 800,000 | 0.033 |
| 23/03/2026 | 0.030 | 202.200 | 100,000 | 8,550,000 | 8.550 | 100,000 | 0.028 | ||
| 20/03/2026 | 0.034 | 209.600 | 4,040,000 | 8,450,000 | 8.450 | 2,050,000 | 0.036 | 1,900,000 | 0.036 |
| 19/03/2026 | 0.034 | 212.800 | 7,090,000 | 8,600,000 | 8.600 | 4,560,000 | 0.036 | 1,970,000 | 0.036 |
| 18/03/2026 | 0.039 | 221.800 | 14,380,000 | 11,190,000 | 11.190 | 4,900,000 | 0.038 | 7,760,000 | 0.039 |
| 17/03/2026 | 0.037 | 215.400 | 5,500,000 | 8,330,000 | 8.330 | 3,400,000 | 0.036 | 1,970,000 | 0.037 |
| 16/03/2026 | 0.030 | 208.800 | 4,020,000 | 9,760,000 | 9.760 | 620,000 | 0.031 | 2,790,000 | 0.032 |
| 13/03/2026 | 0.029 | 204.800 | 2,120,000 | 7,590,000 | 7.590 | 2,000,000 | 0.028 | ||
| 12/03/2026 | 0.029 | 205.200 | 4,170,000 | 9,590,000 | 9.590 | 2,800,000 | 0.029 | ||
| 11/03/2026 | 0.029 | 204.800 | 4,950,000 | 6,790,000 | 6.790 | 4,900,000 | 0.030 | ||
| 10/03/2026 | 0.029 | 206.000 | 1,980,000 | 11,690,000 | 11.690 | 1,470,000 | 0.031 | ||
| 09/03/2026 | 0.029 | 206.200 | 13,950,000 | 13,160,000 | 13.160 | 4,510,000 | 0.027 | ||
| 06/03/2026 | 0.030 | 207.400 | 560,000 | 17,670,000 | 17.670 | 560,000 | 0.030 | ||
| 05/03/2026 | 0.029 | 206.200 | 980,000 | 18,230,000 | 18.230 | ||||
| 04/03/2026 | 0.030 | 207.000 | 1,040,000 | 18,230,000 | 18.230 | 1,040,000 | 0.030 | ||
| 03/03/2026 | 0.033 | 212.600 | 6,330,000 | 19,270,000 | 19.270 | 6,260,000 | 0.036 | 60,000 | 0.036 |
| 02/03/2026 | 0.044 | 225.000 | 1,480,000 | 25,470,000 | 25.470 | 1,210,000 | 0.044 | ||
| 27/02/2026 | 0.047 | 229.800 | 1,350,000 | 26,680,000 | 26.680 | 1,030,000 | 0.046 | 210,000 | 0.046 |
| 26/02/2026 | 0.043 | 225.200 | 2,250,000 | 27,500,000 | 27.500 | 820,000 | 0.044 | 530,000 | 0.046 |
| 25/02/2026 | 0.048 | 232.800 | 23,260,000 | 27,790,000 | 27.790 | 5,370,000 | 0.049 | 10,130,000 | 0.049 |
| 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 |