| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 0.520 | 25.700 | 350,000 | 1,375,000 | 3.438 | 80,000 | 0.473 | 270,000 | 0.494 |
| 27/03/2026 | 0.540 | 25.740 | 555,000 | 1,185,000 | 2.962 | 555,000 | 0.600 | ||
| 26/03/2026 | 0.490 | 25.180 | 775,000 | 1,740,000 | 4.350 | 295,000 | 0.523 | 480,000 | 0.508 |
| 25/03/2026 | 0.445 | 24.180 | 645,000 | 1,555,000 | 3.888 | 385,000 | 0.476 | 260,000 | 0.478 |
| 24/03/2026 | 0.415 | 23.600 | 0 | 1,680,000 | 4.200 | ||||
| 23/03/2026 | 0.375 | 22.600 | 745,000 | 1,680,000 | 4.200 | 320,000 | 0.412 | 425,000 | 0.406 |
| 20/03/2026 | 0.450 | 24.040 | 305,000 | 1,575,000 | 3.938 | 20,000 | 0.450 | 285,000 | 0.470 |
| 19/03/2026 | 0.490 | 24.500 | 200,000 | 1,310,000 | 3.275 | 200,000 | 0.510 | ||
| 18/03/2026 | 0.530 | 25.240 | 260,000 | 1,110,000 | 2.775 | 75,000 | 0.519 | 185,000 | 0.500 |
| 17/03/2026 | 0.450 | 23.500 | 510,000 | 1,000,000 | 2.500 | 60,000 | 0.500 | 450,000 | 0.480 |
| 16/03/2026 | 0.470 | 23.960 | 60,000 | 610,000 | 1.525 | 60,000 | 0.450 | ||
| 13/03/2026 | 0.470 | 23.920 | 140,000 | 550,000 | 1.375 | 10,000 | 0.465 | 130,000 | 0.454 |
| 12/03/2026 | 0.485 | 24.080 | 80,000 | 430,000 | 1.075 | 40,000 | 0.485 | 40,000 | 0.490 |
| 11/03/2026 | 0.550 | 24.820 | 40,000 | 430,000 | 1.075 | 20,000 | 0.550 | 20,000 | 0.560 |
| 10/03/2026 | 0.550 | 25.180 | 20,000 | 430,000 | 1.075 | 20,000 | 0.550 | ||
| 09/03/2026 | 0.520 | 24.560 | 50,000 | 450,000 | 1.125 | 50,000 | 0.487 | ||
| 06/03/2026 | 0.560 | 25.500 | 0 | 400,000 | 1.000 | ||||
| 05/03/2026 | 0.510 | 24.660 | 0 | 400,000 | 1.000 | ||||
| 04/03/2026 | 0.460 | 23.880 | 25,000 | 400,000 | 1.000 | 5,000 | 0.455 | 20,000 | 0.496 |
| 03/03/2026 | 0.485 | 24.280 | 80,000 | 385,000 | 0.962 | 10,000 | 0.530 | 70,000 | 0.531 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 15:07 | |
| 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 |