| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.036 | 638.000 | 19,300,000 | 15,850,000 | 39.630 | 8,750,000 | 0.037 | 10,000,000 | 0.037 |
| 18/03/2026 | 0.058 | 673.000 | 22,500,000 | 14,600,000 | 36.500 | 11,000,000 | 0.055 | 11,300,000 | 0.055 |
| 17/03/2026 | 0.050 | 655.000 | 15,900,000 | 14,300,000 | 35.750 | 7,950,000 | 0.056 | 7,850,000 | 0.056 |
| 16/03/2026 | 0.048 | 647.000 | 28,800,000 | 14,400,000 | 36.000 | 14,450,000 | 0.045 | 14,050,000 | 0.044 |
| 13/03/2026 | 0.050 | 648.500 | 34,100,000 | 14,800,000 | 37.000 | 15,600,000 | 0.053 | 16,500,000 | 0.052 |
| 12/03/2026 | 0.068 | 675.000 | 33,350,000 | 13,900,000 | 34.750 | 15,950,000 | 0.063 | 16,600,000 | 0.062 |
| 11/03/2026 | 0.055 | 654.000 | 29,550,000 | 13,250,000 | 33.130 | 14,000,000 | 0.054 | 14,650,000 | 0.053 |
| 10/03/2026 | 0.049 | 639.000 | 10,150,000 | 12,600,000 | 31.500 | 5,000,000 | 0.051 | 5,000,000 | 0.049 |
| 09/03/2026 | 0.050 | 635.500 | 23,100,000 | 12,600,000 | 31.500 | 11,300,000 | 0.050 | 11,650,000 | 0.049 |
| 06/03/2026 | 0.065 | 662.000 | 36,900,000 | 12,250,000 | 30.630 | 17,400,000 | 0.057 | 17,500,000 | 0.058 |
| 05/03/2026 | 0.052 | 640.000 | 42,400,000 | 12,150,000 | 30.380 | 19,000,000 | 0.066 | 21,500,000 | 0.066 |
| 04/03/2026 | 0.070 | 665.000 | 13,700,000 | 9,650,000 | 24.130 | 6,650,000 | 0.063 | 5,800,000 | 0.063 |
| 03/03/2026 | 0.082 | 683.000 | 30,050,000 | 10,500,000 | 26.250 | 13,050,000 | 0.077 | 14,700,000 | 0.078 |
| 02/03/2026 | 0.119 | 723.000 | 25,100,000 | 8,850,000 | 22.130 | 12,000,000 | 0.121 | 12,100,000 | 0.119 |
| 27/02/2026 | 0.123 | 723.500 | 11,400,000 | 8,750,000 | 21.880 | 5,850,000 | 0.123 | 4,750,000 | 0.121 |
| 26/02/2026 | 0.102 | 698.500 | 25,350,000 | 9,850,000 | 24.630 | 10,800,000 | 0.115 | 13,600,000 | 0.118 |
| 25/02/2026 | 0.136 | 733.500 | 500,000 | 7,050,000 | 17.630 | 150,000 | 0.154 | 350,000 | 0.154 |
| 24/02/2026 | 0.144 | 739.000 | 9,250,000 | 6,850,000 | 17.130 | 3,900,000 | 0.145 | 4,450,000 | 0.148 |
| 23/02/2026 | 0.200 | 790.000 | 1,750,000 | 6,300,000 | 15.750 | 1,450,000 | 0.197 | 100,000 | 0.200 |
| 20/02/2026 | 0.176 | 769.500 | 2,250,000 | 7,650,000 | 19.130 | 700,000 | 0.168 | 1,300,000 | 0.165 |
| 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 |