| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.023 | 34.860 | 540,000 | 4,920,000 | 12.300 | 500,000 | 0.023 | ||
| 23/03/2026 | 0.017 | 32.520 | 1,600,000 | 4,420,000 | 11.050 | 1,600,000 | 0.017 | ||
| 20/03/2026 | 0.023 | 34.220 | 20,000 | 6,020,000 | 15.050 | 20,000 | 0.022 | ||
| 19/03/2026 | 0.025 | 34.700 | 540,000 | 6,000,000 | 15.000 | 320,000 | 0.025 | 180,000 | 0.026 |
| 18/03/2026 | 0.035 | 37.340 | 4,500,000 | 6,140,000 | 15.350 | 1,960,000 | 0.034 | 2,540,000 | 0.034 |
| 17/03/2026 | 0.032 | 36.940 | 8,640,000 | 5,560,000 | 13.900 | 4,460,000 | 0.037 | 4,180,000 | 0.037 |
| 16/03/2026 | 0.034 | 36.980 | 22,260,000 | 5,840,000 | 14.600 | 10,460,000 | 0.033 | 11,580,000 | 0.033 |
| 13/03/2026 | 0.045 | 38.260 | 27,440,000 | 4,720,000 | 11.800 | 13,800,000 | 0.050 | 13,640,000 | 0.050 |
| 12/03/2026 | 0.054 | 39.720 | 18,940,000 | 4,880,000 | 12.200 | 9,720,000 | 0.051 | 9,160,000 | 0.051 |
| 11/03/2026 | 0.054 | 39.760 | 14,280,000 | 5,440,000 | 13.600 | 6,480,000 | 0.065 | 7,540,000 | 0.065 |
| 10/03/2026 | 0.063 | 39.940 | 19,080,000 | 4,380,000 | 10.950 | 9,900,000 | 0.063 | 8,980,000 | 0.064 |
| 09/03/2026 | 0.054 | 38.980 | 29,320,000 | 5,300,000 | 13.250 | 13,700,000 | 0.049 | 14,640,000 | 0.048 |
| 06/03/2026 | 0.072 | 40.120 | 28,860,000 | 4,360,000 | 10.900 | 14,600,000 | 0.070 | 14,140,000 | 0.070 |
| 05/03/2026 | 0.080 | 40.860 | 37,880,000 | 4,820,000 | 12.050 | 18,740,000 | 0.089 | 18,920,000 | 0.089 |
| 04/03/2026 | 0.099 | 41.940 | 33,600,000 | 4,640,000 | 11.600 | 16,680,000 | 0.099 | 16,760,000 | 0.099 |
| 03/03/2026 | 0.128 | 43.220 | 27,200,000 | 4,560,000 | 11.400 | 12,720,000 | 0.138 | 14,300,000 | 0.138 |
| 02/03/2026 | 0.166 | 46.040 | 12,320,000 | 2,980,000 | 7.450 | 5,760,000 | 0.138 | 5,900,000 | 0.138 |
| 27/02/2026 | 0.148 | 45.000 | 28,340,000 | 2,840,000 | 7.100 | 14,180,000 | 0.141 | 13,960,000 | 0.140 |
| 26/02/2026 | 0.136 | 44.480 | 24,400,000 | 3,060,000 | 7.650 | 12,000,000 | 0.146 | 12,100,000 | 0.146 |
| 25/02/2026 | 0.157 | 44.900 | 20,440,000 | 2,960,000 | 7.400 | 9,800,000 | 0.161 | 10,580,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 11:59 | |
| 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 |