| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.074 | 21.240 | 4,410,000 | 3,910,000 | 5.586 | 1,700,000 | 0.076 | 1,130,000 | 0.079 |
| 24/03/2026 | 0.069 | 20.900 | 3,840,000 | 4,480,000 | 6.400 | 410,000 | 0.060 | 3,280,000 | 0.066 |
| 23/03/2026 | 0.049 | 20.000 | 1,480,000 | 1,610,000 | 2.300 | 710,000 | 0.051 | 480,000 | 0.051 |
| 20/03/2026 | 0.041 | 19.520 | 1,420,000 | 1,840,000 | 2.629 | 450,000 | 0.042 | 540,000 | 0.041 |
| 19/03/2026 | 0.025 | 18.340 | 0 | 1,750,000 | 2.500 | ||||
| 18/03/2026 | 0.025 | 18.150 | 190,000 | 1,750,000 | 2.500 | 70,000 | 0.024 | 70,000 | 0.020 |
| 17/03/2026 | 0.036 | 18.840 | 500,000 | 1,750,000 | 2.500 | 500,000 | 0.035 | ||
| 16/03/2026 | 0.023 | 18.020 | 0 | 2,250,000 | 3.214 | ||||
| 13/03/2026 | 0.020 | 17.400 | 0 | 2,250,000 | 3.214 | ||||
| 12/03/2026 | 0.021 | 17.560 | 400,000 | 2,250,000 | 3.214 | 400,000 | 0.020 | ||
| 11/03/2026 | 0.019 | 17.390 | 530,000 | 2,650,000 | 3.786 | 210,000 | 0.019 | ||
| 10/03/2026 | 0.010 | 16.070 | 200,000 | 2,860,000 | 4.086 | 150,000 | 0.010 | ||
| 09/03/2026 | 0.011 | 15.810 | 0 | 3,010,000 | 4.300 | ||||
| 06/03/2026 | 0.011 | 16.360 | 0 | 3,010,000 | 4.300 | ||||
| 05/03/2026 | 0.010 | 15.160 | 0 | 3,010,000 | 4.300 | ||||
| 04/03/2026 | 0.010 | 15.130 | 0 | 3,010,000 | 4.300 | ||||
| 03/03/2026 | 0.010 | 15.410 | 0 | 3,010,000 | 4.300 | ||||
| 02/03/2026 | 0.010 | 15.770 | 10,000 | 3,010,000 | 4.300 | ||||
| 27/02/2026 | 0.013 | 16.150 | 0 | 3,010,000 | 4.300 | ||||
| 26/02/2026 | 0.014 | 16.310 | 10,000 | 3,010,000 | 4.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |