| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.035 | 52.800 | 410,000 | 2,360,000 | 3.371 | 160,000 | 0.034 | ||
| 23/03/2026 | 0.032 | 51.700 | 1,710,000 | 2,520,000 | 3.600 | 1,570,000 | 0.036 | ||
| 20/03/2026 | 0.038 | 53.800 | 790,000 | 950,000 | 1.357 | 550,000 | 0.039 | ||
| 19/03/2026 | 0.045 | 55.350 | 0 | 400,000 | 0.571 | ||||
| 18/03/2026 | 0.059 | 59.000 | 0 | 400,000 | 0.571 | ||||
| 17/03/2026 | 0.062 | 59.850 | 330,000 | 400,000 | 0.571 | 90,000 | 0.066 | 130,000 | 0.062 |
| 16/03/2026 | 0.061 | 60.000 | 200,000 | 360,000 | 0.514 | ||||
| 13/03/2026 | 0.060 | 59.150 | 0 | 360,000 | 0.514 | ||||
| 12/03/2026 | 0.064 | 60.200 | 0 | 360,000 | 0.514 | ||||
| 11/03/2026 | 0.065 | 60.850 | 0 | 360,000 | 0.514 | ||||
| 10/03/2026 | 0.066 | 61.400 | 750,000 | 360,000 | 0.514 | 750,000 | 0.067 | ||
| 09/03/2026 | 0.061 | 60.550 | 390,000 | 1,110,000 | 1.586 | 190,000 | 0.056 | ||
| 06/03/2026 | 0.063 | 61.450 | 0 | 920,000 | 1.314 | ||||
| 05/03/2026 | 0.059 | 59.600 | 650,000 | 920,000 | 1.314 | 440,000 | 0.064 | 210,000 | 0.060 |
| 04/03/2026 | 0.060 | 59.550 | 380,000 | 1,150,000 | 1.643 | 340,000 | 0.062 | ||
| 03/03/2026 | 0.062 | 60.250 | 0 | 1,490,000 | 2.129 | ||||
| 02/03/2026 | 0.063 | 60.750 | 2,110,000 | 1,490,000 | 2.129 | 1,450,000 | 0.066 | 420,000 | 0.064 |
| 27/02/2026 | 0.075 | 62.850 | 2,480,000 | 2,520,000 | 3.600 | 160,000 | 0.079 | 2,070,000 | 0.075 |
| 26/02/2026 | 0.079 | 63.600 | 1,030,000 | 610,000 | 0.871 | 620,000 | 0.083 | 410,000 | 0.082 |
| 25/02/2026 | 0.091 | 66.350 | 1,560,000 | 820,000 | 1.171 | 670,000 | 0.095 | 490,000 | 0.095 |
| 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 |