| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.010 | 8.900 | 20,000 | 3,572,500 | 8.931 | 20,000 | 0.010 | ||
| 23/03/2026 | 0.010 | 8.670 | 0 | 3,552,500 | 8.881 | ||||
| 20/03/2026 | 0.010 | 9.280 | 0 | 3,552,500 | 8.881 | ||||
| 19/03/2026 | 0.010 | 9.200 | 0 | 3,552,500 | 8.881 | ||||
| 18/03/2026 | 0.010 | 9.280 | 0 | 3,552,500 | 8.881 | ||||
| 17/03/2026 | 0.010 | 9.180 | 0 | 3,552,500 | 8.881 | ||||
| 16/03/2026 | 0.010 | 9.030 | 0 | 3,552,500 | 8.881 | ||||
| 13/03/2026 | 0.010 | 9.000 | 0 | 3,552,500 | 8.881 | ||||
| 12/03/2026 | 0.010 | 9.140 | 0 | 3,552,500 | 8.881 | ||||
| 11/03/2026 | 0.010 | 9.180 | 0 | 3,552,500 | 8.881 | ||||
| 10/03/2026 | 0.010 | 9.180 | 0 | 3,552,500 | 8.881 | ||||
| 09/03/2026 | 0.010 | 9.070 | 0 | 3,552,500 | 8.881 | ||||
| 06/03/2026 | 0.010 | 9.230 | 5,000 | 3,552,500 | 8.881 | 5,000 | 0.010 | ||
| 05/03/2026 | 0.010 | 9.040 | 0 | 3,547,500 | 8.869 | ||||
| 04/03/2026 | 0.010 | 8.960 | 0 | 3,547,500 | 8.869 | ||||
| 03/03/2026 | 0.010 | 9.250 | 10,000 | 3,547,500 | 8.869 | 10,000 | 0.010 | ||
| 02/03/2026 | 0.011 | 9.490 | 10,000 | 3,537,500 | 8.844 | 10,000 | 0.011 | ||
| 27/02/2026 | 0.015 | 9.910 | 0 | 3,527,500 | 8.819 | ||||
| 26/02/2026 | 0.015 | 9.970 | 700,000 | 3,527,500 | 8.819 | 700,000 | 0.015 | ||
| 25/02/2026 | 0.020 | 10.230 | 5,000 | 2,827,500 | 7.069 | 5,000 | 0.020 |
| 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 |