| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/03/2026 | 0.108 | 8.860 | 4,450,000 | 70,000 | 0.090 | 2,220,000 | 0.112 | 2,230,000 | 0.112 |
| 20/03/2026 | 0.135 | 9.240 | 3,160,000 | 60,000 | 0.070 | 1,580,000 | 0.149 | 1,580,000 | 0.149 |
| 19/03/2026 | 0.147 | 9.370 | 2,980,000 | 60,000 | 0.070 | 1,490,000 | 0.154 | 1,490,000 | 0.155 |
| 18/03/2026 | 0.169 | 9.610 | 3,240,000 | 60,000 | 0.070 | 1,620,000 | 0.166 | 1,620,000 | 0.166 |
| 17/03/2026 | 0.159 | 9.490 | 4,180,000 | 60,000 | 0.070 | 2,090,000 | 0.169 | 2,090,000 | 0.171 |
| 16/03/2026 | 0.163 | 9.540 | 4,050,000 | 60,000 | 0.070 | 2,060,000 | 0.153 | 1,990,000 | 0.151 |
| 13/03/2026 | 0.151 | 9.370 | 1,960,000 | 130,000 | 0.160 | 980,000 | 0.154 | 980,000 | 0.158 |
| 12/03/2026 | 0.167 | 9.560 | 4,240,000 | 130,000 | 0.160 | 2,120,000 | 0.163 | 2,120,000 | 0.165 |
| 11/03/2026 | 0.175 | 9.650 | 4,100,000 | 130,000 | 0.160 | 2,050,000 | 0.175 | 2,050,000 | 0.175 |
| 10/03/2026 | 0.158 | 9.460 | 4,900,000 | 130,000 | 0.160 | 2,450,000 | 0.153 | 2,450,000 | 0.153 |
| 09/03/2026 | 0.132 | 9.120 | 3,360,000 | 130,000 | 0.160 | 1,680,000 | 0.135 | 1,680,000 | 0.135 |
| 06/03/2026 | 0.151 | 9.410 | 0 | 130,000 | 0.160 | ||||
| 05/03/2026 | 0.146 | 9.220 | 5,240,000 | 130,000 | 0.160 | 2,620,000 | 0.153 | 2,620,000 | 0.153 |
| 04/03/2026 | 0.146 | 9.240 | 13,130,000 | 130,000 | 0.160 | 6,580,000 | 0.143 | 6,550,000 | 0.143 |
| 03/03/2026 | 0.155 | 9.370 | 7,680,000 | 160,000 | 0.200 | 3,850,000 | 0.163 | 3,830,000 | 0.164 |
| 02/03/2026 | 0.165 | 9.470 | 8,510,000 | 180,000 | 0.220 | 4,260,000 | 0.168 | 4,250,000 | 0.168 |
| 27/02/2026 | 0.187 | 9.730 | 1,760,000 | 190,000 | 0.240 | 880,000 | 0.181 | 880,000 | 0.183 |
| 26/02/2026 | 0.179 | 9.610 | 7,960,000 | 190,000 | 0.240 | 3,940,000 | 0.176 | 3,910,000 | 0.177 |
| 25/02/2026 | 0.177 | 9.580 | 9,590,000 | 220,000 | 0.270 | 5,070,000 | 0.177 | 4,520,000 | 0.176 |
| 24/02/2026 | 0.171 | 9.530 | 15,450,000 | 770,000 | 0.960 | 7,430,000 | 0.170 | 7,510,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 17:59 | |
| 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 |