| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.136 | 9.080 | 14,520,000 | 6,060,000 | 15.150 | 6,820,000 | 0.140 | 7,400,000 | 0.140 |
| 18/03/2026 | 0.167 | 9.820 | 9,700,000 | 5,480,000 | 13.700 | 4,560,000 | 0.162 | 4,880,000 | 0.163 |
| 17/03/2026 | 0.175 | 9.900 | 10,120,000 | 5,160,000 | 12.900 | 4,880,000 | 0.181 | 5,240,000 | 0.181 |
| 16/03/2026 | 0.189 | 10.050 | 13,420,000 | 4,800,000 | 12.000 | 6,840,000 | 0.186 | 6,260,000 | 0.186 |
| 13/03/2026 | 0.205 | 10.640 | 4,640,000 | 5,380,000 | 13.450 | 1,800,000 | 0.202 | 2,640,000 | 0.203 |
| 12/03/2026 | 0.232 | 10.770 | 12,760,000 | 4,540,000 | 11.350 | 6,320,000 | 0.241 | 6,420,000 | 0.241 |
| 11/03/2026 | 0.249 | 11.070 | 3,300,000 | 4,440,000 | 11.100 | 2,020,000 | 0.227 | 1,060,000 | 0.236 |
| 10/03/2026 | 0.185 | 9.850 | 14,900,000 | 5,400,000 | 13.500 | 7,060,000 | 0.183 | 7,800,000 | 0.183 |
| 09/03/2026 | 0.203 | 10.090 | 6,780,000 | 4,660,000 | 11.650 | 3,420,000 | 0.178 | 3,300,000 | 0.177 |
| 06/03/2026 | 0.167 | 9.200 | 7,900,000 | 4,780,000 | 11.950 | 3,780,000 | 0.163 | 4,100,000 | 0.163 |
| 05/03/2026 | 0.162 | 9.260 | 5,720,000 | 4,460,000 | 11.150 | 2,560,000 | 0.159 | 2,980,000 | 0.159 |
| 04/03/2026 | 0.131 | 8.600 | 10,900,000 | 4,040,000 | 10.100 | 5,620,000 | 0.139 | 5,280,000 | 0.138 |
| 03/03/2026 | 0.137 | 8.690 | 9,320,000 | 4,380,000 | 10.950 | 4,420,000 | 0.144 | 4,880,000 | 0.144 |
| 02/03/2026 | 0.148 | 8.820 | 7,420,000 | 3,920,000 | 9.800 | 3,500,000 | 0.146 | 3,900,000 | 0.144 |
| 27/02/2026 | 0.180 | 9.480 | 6,020,000 | 3,520,000 | 8.800 | 3,020,000 | 0.183 | 3,000,000 | 0.183 |
| 26/02/2026 | 0.186 | 9.570 | 4,360,000 | 3,540,000 | 8.850 | 2,140,000 | 0.193 | 2,180,000 | 0.194 |
| 25/02/2026 | 0.188 | 9.610 | 3,700,000 | 3,500,000 | 8.750 | 1,820,000 | 0.190 | 1,860,000 | 0.190 |
| 24/02/2026 | 0.189 | 9.610 | 7,100,000 | 3,460,000 | 8.650 | 3,340,000 | 0.185 | 3,660,000 | 0.186 |
| 23/02/2026 | 0.217 | 10.170 | 3,220,000 | 3,140,000 | 7.850 | 1,580,000 | 0.220 | 1,620,000 | 0.220 |
| 20/02/2026 | 0.199 | 9.730 | 2,560,000 | 3,100,000 | 7.750 | 980,000 | 0.204 | 1,580,000 | 0.206 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 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 |