| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.012 | 23.000 | 0 | 3,630,000 | 5.190 | ||||
| 23/03/2026 | 0.012 | 23.300 | 0 | 3,630,000 | 5.190 | ||||
| 20/03/2026 | 0.012 | 23.580 | 0 | 3,630,000 | 5.190 | ||||
| 19/03/2026 | 0.012 | 24.380 | 0 | 3,630,000 | 5.190 | ||||
| 18/03/2026 | 0.013 | 25.260 | 0 | 3,630,000 | 5.190 | ||||
| 17/03/2026 | 0.012 | 24.800 | 0 | 3,630,000 | 5.190 | ||||
| 16/03/2026 | 0.011 | 24.140 | 10,000 | 3,630,000 | 5.190 | 10,000 | 0.011 | ||
| 13/03/2026 | 0.012 | 24.180 | 100,000 | 3,620,000 | 5.170 | 100,000 | 0.013 | ||
| 12/03/2026 | 0.014 | 25.060 | 200,000 | 3,720,000 | 5.310 | 100,000 | 0.015 | 100,000 | 0.014 |
| 11/03/2026 | 0.015 | 25.160 | 1,160,000 | 3,720,000 | 5.310 | 480,000 | 0.015 | 680,000 | 0.015 |
| 10/03/2026 | 0.014 | 25.200 | 0 | 3,520,000 | 5.030 | ||||
| 09/03/2026 | 0.014 | 24.720 | 0 | 3,520,000 | 5.030 | ||||
| 06/03/2026 | 0.013 | 24.580 | 20,000 | 3,520,000 | 5.030 | 20,000 | 0.013 | ||
| 05/03/2026 | 0.013 | 24.040 | 0 | 3,500,000 | 5.000 | ||||
| 04/03/2026 | 0.013 | 24.220 | 20,000 | 3,500,000 | 5.000 | 20,000 | 0.013 | ||
| 03/03/2026 | 0.014 | 24.660 | 0 | 3,480,000 | 4.970 | ||||
| 02/03/2026 | 0.014 | 24.400 | 20,000 | 3,480,000 | 4.970 | 20,000 | 0.014 | ||
| 27/02/2026 | 0.018 | 26.000 | 0 | 3,460,000 | 4.940 | ||||
| 26/02/2026 | 0.018 | 25.900 | 0 | 3,460,000 | 4.940 | ||||
| 25/02/2026 | 0.018 | 26.120 | 40,000 | 3,460,000 | 4.940 | 40,000 | 0.019 |
| 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 |