| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.400 | 7.650 | 760,000 | 970,000 | 2.430 | 760,000 | 0.378 | ||
| 23/03/2026 | 0.310 | 7.120 | 300,000 | 210,000 | 0.530 | 300,000 | 0.310 | ||
| 20/03/2026 | 0.385 | 7.560 | 2,000 | 510,000 | 1.280 | 2,000 | 0.400 | ||
| 19/03/2026 | 0.445 | 7.900 | 0 | 508,000 | 1.270 | ||||
| 18/03/2026 | 0.510 | 8.450 | 0 | 508,000 | 1.270 | ||||
| 17/03/2026 | 0.500 | 8.350 | 0 | 508,000 | 1.270 | ||||
| 16/03/2026 | 0.495 | 8.300 | 50,000 | 508,000 | 1.270 | 10,000 | 0.490 | 40,000 | 0.480 |
| 13/03/2026 | 0.550 | 8.450 | 0 | 478,000 | 1.200 | ||||
| 12/03/2026 | 0.600 | 8.720 | 0 | 478,000 | 1.200 | ||||
| 11/03/2026 | 0.630 | 8.910 | 0 | 478,000 | 1.200 | ||||
| 10/03/2026 | 0.640 | 8.960 | 664,000 | 478,000 | 1.200 | 664,000 | 0.650 | ||
| 09/03/2026 | 0.620 | 8.800 | 0 | 1,142,000 | 2.860 | ||||
| 06/03/2026 | 0.650 | 8.990 | 0 | 1,142,000 | 2.860 | ||||
| 05/03/2026 | 0.660 | 9.000 | 0 | 1,142,000 | 2.860 | ||||
| 04/03/2026 | 0.750 | 9.570 | 0 | 1,142,000 | 2.860 | ||||
| 03/03/2026 | 0.850 | 10.000 | 0 | 1,142,000 | 2.860 | ||||
| 02/03/2026 | 1.000 | 11.030 | 440,000 | 1,142,000 | 2.860 | 440,000 | 0.982 | ||
| 27/02/2026 | 0.980 | 10.810 | 146,000 | 1,582,000 | 3.960 | 146,000 | 0.975 | ||
| 26/02/2026 | 0.940 | 10.530 | 110,000 | 1,728,000 | 4.320 | 60,000 | 0.970 | 50,000 | 0.950 |
| 25/02/2026 | 0.940 | 10.750 | 604,000 | 1,738,000 | 4.350 | 604,000 | 0.936 |
| 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 |