| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.049 | 5.150 | 660,000 | ||||||
| 24/03/2026 | 0.046 | 5.090 | 2,620,000 | 5,050,000 | 5.050 | 1,120,000 | 0.042 | 1,400,000 | 0.041 |
| 23/03/2026 | 0.037 | 4.850 | 2,920,000 | 4,770,000 | 4.770 | 1,350,000 | 0.037 | 1,570,000 | 0.037 |
| 20/03/2026 | 0.051 | 5.210 | 1,500,000 | 4,550,000 | 4.550 | 750,000 | 0.055 | 750,000 | 0.056 |
| 19/03/2026 | 0.056 | 5.280 | 660,000 | 4,550,000 | 4.550 | 360,000 | 0.060 | 300,000 | 0.066 |
| 18/03/2026 | 0.077 | 5.620 | 2,100,000 | 4,610,000 | 4.610 | 1,050,000 | 0.077 | 1,050,000 | 0.076 |
| 17/03/2026 | 0.083 | 5.650 | 2,700,000 | 4,610,000 | 4.610 | 1,350,000 | 0.091 | 1,350,000 | 0.093 |
| 16/03/2026 | 0.088 | 5.720 | 3,900,000 | 4,610,000 | 4.610 | 1,940,000 | 0.087 | 1,960,000 | 0.088 |
| 13/03/2026 | 0.095 | 5.770 | 1,040,000 | 4,590,000 | 4.590 | 520,000 | 0.101 | 520,000 | 0.102 |
| 12/03/2026 | 0.091 | 5.720 | 6,480,000 | 4,590,000 | 4.590 | 3,210,000 | 0.091 | 3,270,000 | 0.094 |
| 11/03/2026 | 0.098 | 5.900 | 5,560,000 | 4,530,000 | 4.530 | 2,780,000 | 0.099 | 2,780,000 | 0.099 |
| 10/03/2026 | 0.091 | 5.820 | 2,520,000 | 4,530,000 | 4.530 | 1,260,000 | 0.088 | 1,260,000 | 0.088 |
| 09/03/2026 | 0.091 | 5.790 | 8,110,000 | 4,530,000 | 4.530 | 4,070,000 | 0.086 | 4,040,000 | 0.086 |
| 06/03/2026 | 0.113 | 6.060 | 2,690,000 | 4,560,000 | 4.560 | 1,320,000 | 0.107 | 1,320,000 | 0.107 |
| 05/03/2026 | 0.110 | 6.020 | 1,450,000 | 4,560,000 | 4.560 | 700,000 | 0.114 | 750,000 | 0.109 |
| 04/03/2026 | 0.110 | 6.060 | 7,510,000 | 4,510,000 | 4.510 | 2,690,000 | 0.120 | 4,610,000 | 0.115 |
| 03/03/2026 | 0.131 | 6.340 | 4,730,000 | 2,590,000 | 2.590 | 2,310,000 | 0.147 | 2,380,000 | 0.144 |
| 02/03/2026 | 0.189 | 6.890 | 3,860,000 | 2,520,000 | 2.520 | 1,860,000 | 0.166 | 1,970,000 | 0.168 |
| 27/02/2026 | 0.183 | 6.800 | 1,910,000 | 2,410,000 | 2.410 | 940,000 | 0.167 | 970,000 | 0.174 |
| 26/02/2026 | 0.181 | 6.810 | 6,000,000 | 2,380,000 | 2.380 | 2,730,000 | 0.185 | 3,250,000 | 0.183 |
| 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 |