| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.137 | 57.650 | 5,830,000 | 115,000 | 0.288 | 3,105,000 | 0.143 | 2,725,000 | 0.142 |
| 18/03/2026 | 0.143 | 58.250 | 2,450,000 | 495,000 | 1.238 | 1,205,000 | 0.133 | 1,245,000 | 0.131 |
| 17/03/2026 | 0.133 | 57.000 | 2,340,000 | 455,000 | 1.138 | 1,170,000 | 0.135 | 1,170,000 | 0.132 |
| 16/03/2026 | 0.128 | 56.500 | 1,200,000 | 455,000 | 1.138 | 600,000 | 0.126 | 600,000 | 0.126 |
| 13/03/2026 | 0.127 | 55.600 | 2,670,000 | 455,000 | 1.138 | 1,335,000 | 0.137 | 1,335,000 | 0.139 |
| 12/03/2026 | 0.146 | 58.200 | 900,000 | 455,000 | 1.138 | 450,000 | 0.153 | 450,000 | 0.153 |
| 11/03/2026 | 0.146 | 58.100 | 1,900,000 | 455,000 | 1.138 | 750,000 | 0.155 | 1,150,000 | 0.154 |
| 10/03/2026 | 0.151 | 58.700 | 2,730,000 | 55,000 | 0.137 | 1,350,000 | 0.148 | 1,380,000 | 0.148 |
| 09/03/2026 | 0.145 | 58.400 | 1,370,000 | 25,000 | 0.062 | 685,000 | 0.129 | 685,000 | 0.127 |
| 06/03/2026 | 0.147 | 59.000 | 1,620,000 | 25,000 | 0.062 | 810,000 | 0.156 | 810,000 | 0.152 |
| 05/03/2026 | 0.150 | 57.600 | 3,050,000 | 25,000 | 0.062 | 1,525,000 | 0.161 | 1,525,000 | 0.159 |
| 04/03/2026 | 0.154 | 58.150 | 2,400,000 | 25,000 | 0.062 | 1,200,000 | 0.155 | 1,200,000 | 0.150 |
| 03/03/2026 | 0.159 | 58.000 | 1,060,000 | 25,000 | 0.062 | 545,000 | 0.164 | 500,000 | 0.168 |
| 02/03/2026 | 0.177 | 60.750 | 1,315,000 | 70,000 | 0.175 | 650,000 | 0.177 | 665,000 | 0.178 |
| 27/02/2026 | 0.187 | 61.600 | 1,530,000 | 55,000 | 0.137 | 765,000 | 0.185 | 765,000 | 0.183 |
| 26/02/2026 | 0.198 | 62.500 | 1,600,000 | 55,000 | 0.137 | 800,000 | 0.199 | 800,000 | 0.199 |
| 25/02/2026 | 0.196 | 62.300 | 400,000 | 55,000 | 0.137 | 200,000 | 0.202 | 200,000 | 0.204 |
| 24/02/2026 | 0.204 | 62.900 | 400,000 | 55,000 | 0.137 | 200,000 | 0.215 | 200,000 | 0.216 |
| 23/02/2026 | 0.221 | 64.800 | 1,655,000 | 55,000 | 0.137 | 825,000 | 0.225 | 800,000 | 0.225 |
| 20/02/2026 | 0.211 | 63.750 | 635,000 | 80,000 | 0.200 | 365,000 | 0.210 | 270,000 | 0.212 |
| 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 |