| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.143 | 21.240 | 0 | 60,000 | 0.090 | ||||
| 24/03/2026 | 0.136 | 20.900 | 20,000 | 60,000 | 0.090 | 20,000 | 0.136 | ||
| 23/03/2026 | 0.111 | 20.000 | 30,000 | 40,000 | 0.060 | 10,000 | 0.121 | 20,000 | 0.127 |
| 20/03/2026 | 0.096 | 19.520 | 320,000 | 30,000 | 0.040 | 310,000 | 0.089 | 10,000 | 0.102 |
| 19/03/2026 | 0.067 | 18.340 | 0 | 330,000 | 0.470 | ||||
| 18/03/2026 | 0.067 | 18.150 | 1,200,000 | 330,000 | 0.470 | 450,000 | 0.070 | 750,000 | 0.069 |
| 17/03/2026 | 0.084 | 18.840 | 310,000 | 30,000 | 0.040 | 150,000 | 0.085 | 160,000 | 0.084 |
| 16/03/2026 | 0.066 | 18.020 | 200,000 | 20,000 | 0.030 | 100,000 | 0.066 | 100,000 | 0.064 |
| 13/03/2026 | 0.056 | 17.400 | 0 | 20,000 | 0.030 | ||||
| 12/03/2026 | 0.057 | 17.560 | 0 | 20,000 | 0.030 | ||||
| 11/03/2026 | 0.057 | 17.390 | 20,000 | 20,000 | 0.030 | 20,000 | 0.061 | ||
| 10/03/2026 | 0.036 | 16.070 | 0 | 0 | 0.000 | ||||
| 09/03/2026 | 0.034 | 15.810 | 0 | 0 | 0.000 | ||||
| 06/03/2026 | 0.037 | 16.360 | 0 | 0 | 0.000 | ||||
| 05/03/2026 | 0.027 | 15.160 | 50,000 | 0 | 0.000 | 50,000 | 0.029 | ||
| 04/03/2026 | 0.027 | 15.130 | 0 | 50,000 | 0.070 | ||||
| 03/03/2026 | 0.030 | 15.410 | 50,000 | 50,000 | 0.070 | 50,000 | 0.033 | ||
| 02/03/2026 | 0.033 | 15.770 | 900,000 | 0 | 0.000 | 450,000 | 0.034 | 450,000 | 0.034 |
| 27/02/2026 | 0.042 | 16.150 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.044 | 16.310 | 0 | 0 | 0.000 |
| 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 |