| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.032 | 9.080 | 1,410,000 | 5,020,000 | 10.458 | 680,000 | 0.034 | 730,000 | 0.034 |
| 24/03/2026 | 0.033 | 9.090 | 1,720,000 | 4,970,000 | 10.354 | 860,000 | 0.030 | 860,000 | 0.031 |
| 23/03/2026 | 0.031 | 8.920 | 4,120,000 | 4,970,000 | 10.354 | 1,160,000 | 0.035 | 2,960,000 | 0.034 |
| 20/03/2026 | 0.044 | 9.500 | 3,360,000 | 3,170,000 | 6.604 | 1,660,000 | 0.046 | 1,700,000 | 0.047 |
| 19/03/2026 | 0.048 | 9.570 | 2,740,000 | 3,130,000 | 6.521 | 1,100,000 | 0.052 | 1,640,000 | 0.053 |
| 18/03/2026 | 0.064 | 10.090 | 6,450,000 | 2,590,000 | 5.396 | 3,100,000 | 0.061 | 3,350,000 | 0.061 |
| 17/03/2026 | 0.063 | 9.960 | 10,030,000 | 2,340,000 | 4.875 | 4,880,000 | 0.070 | 4,930,000 | 0.071 |
| 16/03/2026 | 0.061 | 9.890 | 7,520,000 | 2,290,000 | 4.771 | 3,480,000 | 0.053 | 3,740,000 | 0.054 |
| 13/03/2026 | 0.051 | 9.500 | 10,100,000 | 2,030,000 | 4.229 | 4,950,000 | 0.055 | 5,150,000 | 0.055 |
| 12/03/2026 | 0.057 | 9.760 | 5,060,000 | 1,830,000 | 3.812 | 2,530,000 | 0.057 | 2,530,000 | 0.056 |
| 11/03/2026 | 0.064 | 9.900 | 5,050,000 | 1,830,000 | 3.812 | 2,750,000 | 0.066 | 2,300,000 | 0.067 |
| 10/03/2026 | 0.070 | 10.020 | 6,610,000 | 2,280,000 | 4.750 | 2,780,000 | 0.067 | 3,730,000 | 0.068 |
| 09/03/2026 | 0.063 | 9.740 | 9,010,000 | 1,330,000 | 2.771 | 4,210,000 | 0.055 | 4,800,000 | 0.056 |
| 06/03/2026 | 0.074 | 10.060 | 11,810,000 | 740,000 | 1.542 | 5,760,000 | 0.074 | 5,910,000 | 0.074 |
| 05/03/2026 | 0.067 | 9.730 | 7,800,000 | 590,000 | 1.229 | 3,850,000 | 0.068 | 3,950,000 | 0.068 |
| 04/03/2026 | 0.063 | 9.570 | 14,820,000 | 490,000 | 1.021 | 7,410,000 | 0.066 | 7,410,000 | 0.067 |
| 03/03/2026 | 0.065 | 9.540 | 13,320,000 | 490,000 | 1.021 | 6,660,000 | 0.076 | 6,660,000 | 0.076 |
| 02/03/2026 | 0.074 | 9.740 | 11,320,000 | 490,000 | 1.021 | 5,660,000 | 0.075 | 5,660,000 | 0.076 |
| 27/02/2026 | 0.094 | 10.360 | 7,920,000 | 490,000 | 1.021 | 3,960,000 | 0.096 | 3,960,000 | 0.096 |
| 26/02/2026 | 0.089 | 10.160 | 5,520,000 | 490,000 | 1.021 | 2,760,000 | 0.095 | 2,760,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 12:22 | |
| 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 |