| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.068 | 13.690 | 0 | 2,072,000 | 5.180 | ||||
| 23/03/2026 | 0.068 | 13.650 | 82,000 | 2,072,000 | 5.180 | 82,000 | 0.072 | ||
| 20/03/2026 | 0.087 | 14.220 | 12,000 | 1,990,000 | 4.975 | 12,000 | 0.095 | ||
| 19/03/2026 | 0.095 | 14.350 | 1,000 | 2,002,000 | 5.005 | 1,000 | 0.105 | ||
| 18/03/2026 | 0.111 | 14.910 | 11,000 | 2,001,000 | 5.002 | 11,000 | 0.112 | ||
| 17/03/2026 | 0.102 | 14.530 | 38,000 | 1,990,000 | 4.975 | 38,000 | 0.118 | ||
| 16/03/2026 | 0.107 | 14.600 | 0 | 2,028,000 | 5.070 | ||||
| 13/03/2026 | 0.101 | 14.300 | 0 | 2,028,000 | 5.070 | ||||
| 12/03/2026 | 0.112 | 14.640 | 15,000 | 2,028,000 | 5.070 | 15,000 | 0.106 | ||
| 11/03/2026 | 0.128 | 15.070 | 0 | 2,043,000 | 5.108 | ||||
| 10/03/2026 | 0.131 | 15.060 | 125,000 | 2,043,000 | 5.108 | 27,000 | 0.131 | 98,000 | 0.133 |
| 09/03/2026 | 0.126 | 14.830 | 45,000 | 1,972,000 | 4.930 | 45,000 | 0.127 | ||
| 06/03/2026 | 0.146 | 15.480 | 0 | 1,927,000 | 4.818 | ||||
| 05/03/2026 | 0.128 | 14.800 | 0 | 1,927,000 | 4.818 | ||||
| 04/03/2026 | 0.109 | 14.240 | 0 | 1,927,000 | 4.818 | ||||
| 03/03/2026 | 0.094 | 13.690 | 0 | 1,927,000 | 4.818 | ||||
| 02/03/2026 | 0.117 | 14.320 | 180,000 | 1,927,000 | 4.818 | 140,000 | 0.121 | 40,000 | 0.135 |
| 27/02/2026 | 0.143 | 15.060 | 0 | 2,027,000 | 5.068 | ||||
| 26/02/2026 | 0.126 | 14.480 | 690,000 | 2,027,000 | 5.068 | 345,000 | 0.141 | 345,000 | 0.141 |
| 25/02/2026 | 0.144 | 14.940 | 600,000 | 2,027,000 | 5.068 | 300,000 | 0.161 | 300,000 | 0.160 |
| 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 |