| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0.129 | 8.800 | 11,000,000 | 0 | 0.000 | 5,470,000 | 0.132 | 5,470,000 | 0.135 |
| 19/03/2026 | 0.142 | 9.020 | 21,420,000 | 0 | 0.000 | 10,670,000 | 0.139 | 10,670,000 | 0.139 |
| 18/03/2026 | 0.155 | 9.190 | 49,170,000 | 0 | 0.000 | 24,070,000 | 0.148 | 24,070,000 | 0.148 |
| 17/03/2026 | 0.150 | 9.110 | 39,540,000 | 0 | 0.000 | 19,770,000 | 0.155 | 19,770,000 | 0.155 |
| 16/03/2026 | 0.155 | 9.030 | 5,740,000 | 0 | 0.000 | 2,870,000 | 0.140 | 2,870,000 | 0.138 |
| 13/03/2026 | 0.128 | 8.590 | 14,380,000 | 0 | 0.000 | 7,190,000 | 0.129 | 7,190,000 | 0.130 |
| 12/03/2026 | 0.135 | 8.650 | 35,140,000 | 0 | 0.000 | 17,770,000 | 0.138 | 17,370,000 | 0.137 |
| 11/03/2026 | 0.161 | 9.060 | 18,320,000 | 400,000 | 0.800 | 8,960,000 | 0.166 | 9,360,000 | 0.167 |
| 10/03/2026 | 0.186 | 9.260 | 52,080,000 | 0 | 0.000 | 26,040,000 | 0.196 | 26,040,000 | 0.196 |
| 09/03/2026 | 0.195 | 9.150 | 3,840,000 | 0 | 0.000 | 1,920,000 | 0.188 | 1,920,000 | 0.188 |
| 06/03/2026 | 0.222 | 9.370 | 83,440,000 | 0 | 0.000 | 41,720,000 | 0.220 | 41,720,000 | 0.220 |
| 05/03/2026 | 0.213 | 9.100 | 19,260,000 | 0 | 0.000 | 9,630,000 | 0.219 | 9,630,000 | 0.219 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 18:00 | |
| 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 |