| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.065 | 8.330 | 5,960,000 | 60,000 | 0.120 | 2,920,000 | 0.063 | 2,870,000 | 0.064 |
| 23/03/2026 | 0.065 | 8.270 | 4,880,000 | 110,000 | 0.220 | 2,370,000 | 0.071 | 2,460,000 | 0.072 |
| 20/03/2026 | 0.083 | 8.800 | 5,650,000 | 20,000 | 0.040 | 2,800,000 | 0.087 | 2,800,000 | 0.090 |
| 19/03/2026 | 0.091 | 9.020 | 6,000,000 | 20,000 | 0.040 | 3,000,000 | 0.091 | 3,000,000 | 0.091 |
| 18/03/2026 | 0.101 | 9.190 | 2,200,000 | 20,000 | 0.040 | 1,100,000 | 0.103 | 1,100,000 | 0.105 |
| 17/03/2026 | 0.098 | 9.110 | 2,800,000 | 20,000 | 0.040 | 1,400,000 | 0.101 | 1,400,000 | 0.101 |
| 16/03/2026 | 0.095 | 9.030 | 2,400,000 | 20,000 | 0.040 | 1,200,000 | 0.089 | 1,200,000 | 0.089 |
| 13/03/2026 | 0.075 | 8.590 | 2,050,000 | 20,000 | 0.040 | 1,050,000 | 0.075 | 1,000,000 | 0.073 |
| 12/03/2026 | 0.080 | 8.650 | 2,020,000 | 70,000 | 0.140 | 1,020,000 | 0.090 | 1,000,000 | 0.094 |
| 11/03/2026 | 0.098 | 9.060 | 35,670,000 | 90,000 | 0.180 | 17,800,000 | 0.100 | 17,870,000 | 0.100 |
| 10/03/2026 | 0.113 | 9.260 | 46,200,000 | 20,000 | 0.040 | 23,100,000 | 0.115 | 23,100,000 | 0.114 |
| 09/03/2026 | 0.107 | 9.150 | 22,200,000 | 20,000 | 0.040 | 11,100,000 | 0.099 | 11,100,000 | 0.100 |
| 06/03/2026 | 0.121 | 9.370 | 12,200,000 | 20,000 | 0.040 | 6,100,000 | 0.119 | 6,100,000 | 0.119 |
| 05/03/2026 | 0.108 | 9.100 | 19,000,000 | 20,000 | 0.040 | 9,500,000 | 0.111 | 9,500,000 | 0.111 |
| 04/03/2026 | 0.100 | 8.990 | 22,000,000 | 20,000 | 0.040 | 10,980,000 | 0.099 | 11,000,000 | 0.099 |
| 03/03/2026 | 0.110 | 9.220 | 10,600,000 | 0 | 0.000 | 5,300,000 | 0.112 | 5,300,000 | 0.112 |
| 02/03/2026 | 0.128 | 9.580 | 13,200,000 | 0 | 0.000 | 6,600,000 | 0.128 | 6,600,000 | 0.127 |
| 27/02/2026 | 0.151 | 9.900 | 4,800,000 | 0 | 0.000 | 2,400,000 | 0.149 | 2,400,000 | 0.149 |
| 26/02/2026 | 0.129 | 9.540 | 7,400,000 | 0 | 0.000 | 3,700,000 | 0.143 | 3,700,000 | 0.145 |
| 25/02/2026 | 0.162 | 9.990 | 3,570,000 | 0 | 0.000 | 1,740,000 | 0.169 | 1,740,000 | 0.163 |
| 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 |