| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0.199 | 12.870 | 1,470,000 | 642,500 | 1.610 | 710,000 | 0.200 | 710,000 | 0.199 |
| 19/03/2026 | 0.186 | 12.600 | 0 | 642,500 | 1.610 | ||||
| 18/03/2026 | 0.205 | 12.870 | 62,500 | 642,500 | 1.610 | 62,500 | 0.214 | ||
| 17/03/2026 | 0.236 | 13.240 | 400,000 | 580,000 | 1.450 | 150,000 | 0.255 | 250,000 | 0.236 |
| 16/03/2026 | 0.224 | 13.170 | 8,840,000 | 480,000 | 1.200 | 4,252,500 | 0.225 | 4,527,500 | 0.226 |
| 13/03/2026 | 0.201 | 12.820 | 1,455,000 | 205,000 | 0.510 | 700,000 | 0.206 | 755,000 | 0.208 |
| 12/03/2026 | 0.209 | 12.830 | 0 | 150,000 | 0.380 | ||||
| 11/03/2026 | 0.207 | 12.900 | 9,210,000 | 150,000 | 0.380 | 4,530,000 | 0.215 | 4,680,000 | 0.213 |
| 10/03/2026 | 0.201 | 12.390 | 5,800,000 | 0 | 0.000 | 2,900,000 | 0.204 | 2,900,000 | 0.204 |
| 09/03/2026 | 0.216 | 12.540 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.208 | 1,800,000 | 0.209 |
| 06/03/2026 | 0.240 | 12.930 | 4,000,000 | 0 | 0.000 | 2,000,000 | 0.237 | 2,000,000 | 0.237 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 09:48 | |
| 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 |