| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.011 | 4.770 | 0 | 4,570,000 | 7.620 | ||||
| 23/03/2026 | 0.011 | 4.700 | 0 | 4,570,000 | 7.620 | ||||
| 20/03/2026 | 0.011 | 4.870 | 530,000 | 4,570,000 | 7.620 | 520,000 | 0.011 | ||
| 19/03/2026 | 0.015 | 5.000 | 0 | 5,090,000 | 8.480 | ||||
| 18/03/2026 | 0.017 | 5.150 | 0 | 5,090,000 | 8.480 | ||||
| 17/03/2026 | 0.017 | 5.130 | 0 | 5,090,000 | 8.480 | ||||
| 16/03/2026 | 0.017 | 5.120 | 690,000 | 5,090,000 | 8.480 | 690,000 | 0.016 | ||
| 13/03/2026 | 0.015 | 5.020 | 50,000 | 4,400,000 | 7.330 | 50,000 | 0.015 | ||
| 12/03/2026 | 0.018 | 5.100 | 0 | 4,450,000 | 7.420 | ||||
| 11/03/2026 | 0.020 | 5.160 | 0 | 4,450,000 | 7.420 | ||||
| 10/03/2026 | 0.021 | 5.240 | 200,000 | 4,450,000 | 7.420 | 200,000 | 0.021 | ||
| 09/03/2026 | 0.018 | 5.170 | 600,000 | 4,250,000 | 7.080 | 600,000 | 0.016 | ||
| 06/03/2026 | 0.018 | 5.130 | 100,000 | 4,850,000 | 8.080 | 100,000 | 0.018 | ||
| 05/03/2026 | 0.015 | 4.970 | 1,200,000 | 4,950,000 | 8.250 | 400,000 | 0.019 | 800,000 | 0.017 |
| 04/03/2026 | 0.020 | 5.100 | 0 | 4,550,000 | 7.580 | ||||
| 03/03/2026 | 0.020 | 5.160 | 1,260,000 | 4,550,000 | 7.580 | 1,260,000 | 0.019 | ||
| 02/03/2026 | 0.027 | 5.370 | 50,000 | 5,810,000 | 9.680 | 50,000 | 0.027 | ||
| 27/02/2026 | 0.033 | 5.580 | 2,600,000 | 5,760,000 | 9.600 | 990,000 | 0.034 | 1,600,000 | 0.032 |
| 26/02/2026 | 0.033 | 5.560 | 2,800,000 | 5,150,000 | 8.580 | 1,200,000 | 0.035 | 1,600,000 | 0.040 |
| 25/02/2026 | 0.044 | 5.790 | 4,660,000 | 4,750,000 | 7.920 | 2,200,000 | 0.046 | 2,370,000 | 0.047 |
| 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 |