| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.034 | 120.000 | 1,100,000 | 120,000 | 0.176 | 550,000 | 0.026 | 550,000 | 0.027 |
| 23/03/2026 | 0.026 | 112.100 | 1,160,000 | 120,000 | 0.176 | 620,000 | 0.025 | 540,000 | 0.026 |
| 20/03/2026 | 0.032 | 115.600 | 550,000 | 200,000 | 0.294 | 280,000 | 0.033 | 270,000 | 0.036 |
| 19/03/2026 | 0.036 | 117.300 | 570,000 | 210,000 | 0.309 | 300,000 | 0.037 | 270,000 | 0.038 |
| 18/03/2026 | 0.042 | 120.100 | 3,510,000 | 240,000 | 0.353 | 1,760,000 | 0.040 | 1,750,000 | 0.040 |
| 17/03/2026 | 0.038 | 117.500 | 2,870,000 | 250,000 | 0.368 | 1,530,000 | 0.039 | 1,330,000 | 0.039 |
| 16/03/2026 | 0.034 | 116.600 | 3,840,000 | 450,000 | 0.662 | 1,930,000 | 0.029 | 1,910,000 | 0.029 |
| 13/03/2026 | 0.025 | 110.200 | 3,660,000 | 470,000 | 0.691 | 1,830,000 | 0.025 | 1,830,000 | 0.024 |
| 12/03/2026 | 0.028 | 111.100 | 420,000 | 470,000 | 0.691 | 210,000 | 0.031 | 210,000 | 0.031 |
| 11/03/2026 | 0.034 | 114.900 | 400,000 | 470,000 | 0.691 | 200,000 | 0.034 | 200,000 | 0.035 |
| 10/03/2026 | 0.035 | 115.000 | 1,450,000 | 470,000 | 0.691 | 780,000 | 0.033 | 600,000 | 0.032 |
| 09/03/2026 | 0.019 | 103.700 | 800,000 | 650,000 | 0.956 | 400,000 | 0.018 | 400,000 | 0.018 |
| 06/03/2026 | 0.024 | 107.300 | 1,140,000 | 650,000 | 0.956 | 570,000 | 0.022 | 570,000 | 0.023 |
| 05/03/2026 | 0.019 | 102.000 | 250,000 | 650,000 | 0.956 | 100,000 | 0.016 | 150,000 | 0.017 |
| 04/03/2026 | 0.015 | 95.300 | 60,000 | 600,000 | 0.882 | 60,000 | 0.015 | ||
| 03/03/2026 | 0.020 | 99.550 | 50,000 | 540,000 | 0.794 | 50,000 | 0.022 | ||
| 02/03/2026 | 0.027 | 104.700 | 580,000 | 490,000 | 0.721 | 340,000 | 0.023 | 240,000 | 0.025 |
| 27/02/2026 | 0.031 | 106.900 | 3,940,000 | 590,000 | 0.868 | 3,310,000 | 0.028 | 630,000 | 0.029 |
| 26/02/2026 | 0.024 | 101.900 | 3,130,000 | 3,270,000 | 4.809 | 120,000 | 0.031 | 3,010,000 | 0.032 |
| 25/02/2026 | 0.032 | 105.400 | 570,000 | 380,000 | 0.559 | 210,000 | 0.032 | 360,000 | 0.032 |
| 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 |