| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.017 | 7.130 | 300,000 | 4,370,000 | 10.925 | 300,000 | 0.017 | ||
| 24/03/2026 | 0.018 | 7.080 | 0 | 4,070,000 | 10.175 | ||||
| 23/03/2026 | 0.019 | 7.170 | 0 | 4,070,000 | 10.175 | ||||
| 20/03/2026 | 0.019 | 7.290 | 950,000 | 4,070,000 | 10.175 | 880,000 | 0.019 | 70,000 | 0.022 |
| 19/03/2026 | 0.027 | 7.540 | 320,000 | 4,880,000 | 12.200 | 160,000 | 0.027 | 160,000 | 0.027 |
| 18/03/2026 | 0.028 | 7.570 | 470,000 | 4,880,000 | 12.200 | 210,000 | 0.031 | 260,000 | 0.030 |
| 17/03/2026 | 0.032 | 7.660 | 40,000 | 4,830,000 | 12.075 | 20,000 | 0.032 | 20,000 | 0.032 |
| 16/03/2026 | 0.035 | 7.740 | 0 | 4,830,000 | 12.075 | ||||
| 13/03/2026 | 0.035 | 7.790 | 260,000 | 4,830,000 | 12.075 | 130,000 | 0.035 | 130,000 | 0.035 |
| 12/03/2026 | 0.036 | 7.780 | 0 | 4,830,000 | 12.075 | ||||
| 11/03/2026 | 0.036 | 7.740 | 0 | 4,830,000 | 12.075 | ||||
| 10/03/2026 | 0.040 | 7.710 | 20,000 | 4,830,000 | 12.075 | 20,000 | 0.040 | ||
| 09/03/2026 | 0.037 | 7.670 | 160,000 | 4,850,000 | 12.125 | 100,000 | 0.034 | 60,000 | 0.033 |
| 06/03/2026 | 0.040 | 7.840 | 120,000 | 4,890,000 | 12.225 | 40,000 | 0.040 | 80,000 | 0.038 |
| 05/03/2026 | 0.035 | 7.660 | 690,000 | 4,850,000 | 12.125 | 390,000 | 0.037 | 300,000 | 0.038 |
| 04/03/2026 | 0.035 | 7.550 | 300,000 | 4,940,000 | 12.350 | 300,000 | 0.034 | ||
| 03/03/2026 | 0.032 | 7.530 | 50,000 | 5,240,000 | 13.100 | 40,000 | 0.031 | 10,000 | 0.032 |
| 02/03/2026 | 0.031 | 7.510 | 50,000 | 5,270,000 | 13.175 | 50,000 | 0.031 | ||
| 27/02/2026 | 0.032 | 7.550 | 20,000 | 5,320,000 | 13.300 | 20,000 | 0.032 | ||
| 26/02/2026 | 0.034 | 7.480 | 0 | 5,300,000 | 13.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |