| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.031 | 102.700 | 7,875,000 | 2,516,000 | 3.594 | 3,845,000 | 0.035 | 3,356,000 | 0.036 |
| 25/03/2026 | 0.038 | 106.400 | 25,278,000 | 3,005,000 | 4.293 | 12,142,000 | 0.039 | 12,061,000 | 0.039 |
| 24/03/2026 | 0.040 | 107.000 | 18,661,000 | 3,086,000 | 4.409 | 8,917,000 | 0.034 | 8,885,000 | 0.033 |
| 23/03/2026 | 0.030 | 102.400 | 55,454,000 | 3,118,000 | 4.454 | 25,309,000 | 0.037 | 25,761,000 | 0.037 |
| 20/03/2026 | 0.032 | 103.800 | 9,777,000 | 2,666,000 | 3.809 | 4,664,000 | 0.035 | 4,690,000 | 0.035 |
| 19/03/2026 | 0.031 | 103.200 | 4,651,000 | 2,640,000 | 3.771 | 2,150,000 | 0.032 | 2,266,000 | 0.032 |
| 18/03/2026 | 0.030 | 102.200 | 3,060,000 | 2,524,000 | 3.606 | 1,472,000 | 0.030 | 1,330,000 | 0.031 |
| 17/03/2026 | 0.035 | 104.500 | 1,385,000 | 2,666,000 | 3.809 | 907,000 | 0.041 | 442,000 | 0.038 |
| 16/03/2026 | 0.035 | 104.300 | 5,082,000 | 3,131,000 | 4.473 | 2,253,000 | 0.025 | 2,296,000 | 0.024 |
| 13/03/2026 | 0.022 | 96.750 | 1,217,000 | 3,088,000 | 4.411 | 417,000 | 0.024 | 698,000 | 0.024 |
| 12/03/2026 | 0.024 | 98.200 | 1,241,000 | 2,807,000 | 4.010 | 467,000 | 0.024 | 576,000 | 0.024 |
| 11/03/2026 | 0.024 | 98.150 | 2,354,000 | 2,698,000 | 3.854 | 1,072,000 | 0.023 | 1,182,000 | 0.023 |
| 10/03/2026 | 0.022 | 96.950 | 300,000 | 2,588,000 | 3.697 | 150,000 | 0.022 | 150,000 | 0.022 |
| 09/03/2026 | 0.023 | 98.050 | 600,000 | 2,588,000 | 3.697 | 300,000 | 0.021 | 300,000 | 0.020 |
| 06/03/2026 | 0.019 | 94.700 | 378,000 | 2,588,000 | 3.697 | 220,000 | 0.018 | 158,000 | 0.017 |
| 05/03/2026 | 0.020 | 92.600 | 400,000 | 2,650,000 | 3.786 | 150,000 | 0.020 | 250,000 | 0.023 |
| 04/03/2026 | 0.023 | 95.050 | 384,000 | 2,550,000 | 3.643 | 234,000 | 0.021 | 150,000 | 0.021 |
| 03/03/2026 | 0.023 | 96.200 | 985,000 | 2,634,000 | 3.763 | 390,000 | 0.025 | 474,000 | 0.024 |
| 02/03/2026 | 0.026 | 99.100 | 3,594,000 | 2,550,000 | 3.643 | 1,854,000 | 0.023 | 1,660,000 | 0.023 |
| 27/02/2026 | 0.019 | 94.950 | 566,000 | 2,744,000 | 3.920 | 189,000 | 0.019 | 308,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 16:20 | |
| 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 |