| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.013 | 11.040 | 0 | 262,000 | 0.655 | ||||
| 23/03/2026 | 0.013 | 10.650 | 0 | 262,000 | 0.655 | ||||
| 20/03/2026 | 0.013 | 11.180 | 0 | 262,000 | 0.655 | ||||
| 19/03/2026 | 0.013 | 11.300 | 0 | 262,000 | 0.655 | ||||
| 18/03/2026 | 0.013 | 11.700 | 0 | 262,000 | 0.655 | ||||
| 17/03/2026 | 0.013 | 11.670 | 2,000 | 262,000 | 0.655 | 2,000 | 0.013 | ||
| 16/03/2026 | 0.015 | 11.460 | 0 | 264,000 | 0.660 | ||||
| 13/03/2026 | 0.016 | 11.520 | 0 | 264,000 | 0.660 | ||||
| 12/03/2026 | 0.016 | 11.770 | 20,000 | 264,000 | 0.660 | 20,000 | 0.016 | ||
| 11/03/2026 | 0.021 | 12.000 | 0 | 284,000 | 0.710 | ||||
| 10/03/2026 | 0.021 | 12.040 | 0 | 284,000 | 0.710 | ||||
| 09/03/2026 | 0.021 | 12.030 | 0 | 284,000 | 0.710 | ||||
| 06/03/2026 | 0.024 | 12.080 | 20,000 | 284,000 | 0.710 | 20,000 | 0.025 | ||
| 05/03/2026 | 0.022 | 12.020 | 1,480,000 | 264,000 | 0.660 | 640,000 | 0.024 | 840,000 | 0.024 |
| 04/03/2026 | 0.025 | 12.260 | 1,280,000 | 64,000 | 0.160 | 640,000 | 0.025 | 640,000 | 0.025 |
| 03/03/2026 | 0.028 | 12.430 | 2,780,000 | 64,000 | 0.160 | 1,390,000 | 0.033 | 1,390,000 | 0.033 |
| 02/03/2026 | 0.039 | 13.050 | 7,348,000 | 64,000 | 0.160 | 3,674,000 | 0.038 | 3,674,000 | 0.038 |
| 27/02/2026 | 0.043 | 13.120 | 6,960,000 | 64,000 | 0.160 | 3,566,000 | 0.042 | 3,384,000 | 0.042 |
| 26/02/2026 | 0.043 | 13.120 | 8,430,000 | 246,000 | 0.615 | 4,202,000 | 0.049 | 4,228,000 | 0.049 |
| 25/02/2026 | 0.057 | 13.700 | 7,192,000 | 220,000 | 0.550 | 3,596,000 | 0.061 | 3,596,000 | 0.061 |
| 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 |