| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.020 | 9.240 | 890,000 | 6,550,000 | 6.550 | 500,000 | 0.015 | 100,000 | 0.020 |
| 23/03/2026 | 0.014 | 8.860 | 0 | 6,950,000 | 6.950 | ||||
| 20/03/2026 | 0.019 | 9.240 | 862,000 | 6,950,000 | 6.950 | 362,000 | 0.022 | 416,000 | 0.022 |
| 19/03/2026 | 0.019 | 9.370 | 1,002,000 | 6,896,000 | 6.900 | 212,000 | 0.023 | 760,000 | 0.021 |
| 18/03/2026 | 0.027 | 9.610 | 124,000 | 6,348,000 | 6.350 | 124,000 | 0.026 | ||
| 17/03/2026 | 0.024 | 9.490 | 1,086,000 | 6,472,000 | 6.470 | 532,000 | 0.026 | 450,000 | 0.028 |
| 16/03/2026 | 0.026 | 9.540 | 206,000 | 6,554,000 | 6.550 | 206,000 | 0.025 | ||
| 13/03/2026 | 0.025 | 9.370 | 0 | 6,348,000 | 6.350 | ||||
| 12/03/2026 | 0.028 | 9.560 | 58,000 | 6,348,000 | 6.350 | 38,000 | 0.027 | 20,000 | 0.027 |
| 11/03/2026 | 0.032 | 9.650 | 342,000 | 6,366,000 | 6.370 | 192,000 | 0.032 | 150,000 | 0.033 |
| 10/03/2026 | 0.027 | 9.460 | 332,000 | 6,408,000 | 6.410 | 182,000 | 0.027 | 150,000 | 0.027 |
| 09/03/2026 | 0.021 | 9.120 | 0 | 6,440,000 | 6.440 | ||||
| 06/03/2026 | 0.026 | 9.410 | 122,000 | 6,440,000 | 6.440 | 122,000 | 0.024 | ||
| 05/03/2026 | 0.024 | 9.220 | 0 | 6,562,000 | 6.560 | ||||
| 04/03/2026 | 0.024 | 9.240 | 830,000 | 6,562,000 | 6.560 | 384,000 | 0.023 | 434,000 | 0.024 |
| 03/03/2026 | 0.029 | 9.370 | 0 | 6,512,000 | 6.510 | ||||
| 02/03/2026 | 0.031 | 9.470 | 1,630,000 | 6,512,000 | 6.510 | 830,000 | 0.031 | 750,000 | 0.030 |
| 27/02/2026 | 0.038 | 9.730 | 122,000 | 6,592,000 | 6.590 | 20,000 | 0.038 | 102,000 | 0.036 |
| 26/02/2026 | 0.036 | 9.610 | 0 | 6,510,000 | 6.510 | ||||
| 25/02/2026 | 0.036 | 9.580 | 4,524,000 | 6,510,000 | 6.510 | 3,980,000 | 0.036 | 524,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |