| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.094 | 638.000 | 8,270,000 | 10,305,000 | 25.760 | 4,670,000 | 0.091 | 3,590,000 | 0.090 |
| 18/03/2026 | 0.075 | 673.000 | 16,645,000 | 11,385,000 | 28.460 | 8,365,000 | 0.079 | 8,280,000 | 0.079 |
| 17/03/2026 | 0.086 | 655.000 | 4,560,000 | 11,470,000 | 28.680 | 2,200,000 | 0.083 | 2,360,000 | 0.082 |
| 16/03/2026 | 0.092 | 647.000 | 95,000 | 11,310,000 | 28.280 | 45,000 | 0.095 | 50,000 | 0.093 |
| 13/03/2026 | 0.090 | 648.500 | 465,000 | 11,305,000 | 28.260 | 315,000 | 0.089 | 100,000 | 0.093 |
| 12/03/2026 | 0.078 | 675.000 | 455,000 | 11,520,000 | 28.800 | 420,000 | 0.078 | 25,000 | 0.082 |
| 11/03/2026 | 0.090 | 654.000 | 230,000 | 11,915,000 | 29.790 | 230,000 | 0.095 | ||
| 10/03/2026 | 0.100 | 639.000 | 10,000 | 12,145,000 | 30.360 | 10,000 | 0.101 | ||
| 09/03/2026 | 0.101 | 635.500 | 1,215,000 | 12,135,000 | 30.340 | 1,185,000 | 0.101 | 30,000 | 0.103 |
| 06/03/2026 | 0.088 | 662.000 | 610,000 | 13,290,000 | 33.230 | 600,000 | 0.088 | ||
| 05/03/2026 | 0.098 | 640.000 | 270,000 | 12,690,000 | 31.730 | 185,000 | 0.097 | 85,000 | 0.087 |
| 04/03/2026 | 0.088 | 665.000 | 840,000 | 12,790,000 | 31.980 | 825,000 | 0.094 | 15,000 | 0.090 |
| 03/03/2026 | 0.081 | 683.000 | 610,000 | 13,600,000 | 34.000 | 590,000 | 0.083 | ||
| 02/03/2026 | 0.062 | 723.000 | 1,270,000 | 14,190,000 | 35.480 | 1,060,000 | 0.062 | 115,000 | 0.068 |
| 27/02/2026 | 0.062 | 723.500 | 1,205,000 | 15,135,000 | 37.840 | 655,000 | 0.061 | 125,000 | 0.066 |
| 26/02/2026 | 0.073 | 698.500 | 1,795,000 | 15,665,000 | 39.160 | 465,000 | 0.068 | 765,000 | 0.072 |
| 25/02/2026 | 0.060 | 733.500 | 1,555,000 | 15,365,000 | 38.410 | 1,545,000 | 0.060 | ||
| 24/02/2026 | 0.059 | 739.000 | 1,375,000 | 16,910,000 | 42.280 | 1,345,000 | 0.058 | ||
| 23/02/2026 | 0.044 | 790.000 | 280,000 | 18,255,000 | 45.640 | 255,000 | 0.044 | ||
| 20/02/2026 | 0.051 | 769.500 | 95,000 | 18,000,000 | 45.000 | 55,000 | 0.055 | 40,000 | 0.053 |
| 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 |