| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.020 | 23.000 | 0 | 5,098,000 | 7.283 | ||||
| 23/03/2026 | 0.020 | 23.300 | 0 | 5,098,000 | 7.283 | ||||
| 20/03/2026 | 0.020 | 23.580 | 0 | 5,098,000 | 7.283 | ||||
| 19/03/2026 | 0.020 | 24.380 | 0 | 5,098,000 | 7.283 | ||||
| 18/03/2026 | 0.020 | 25.260 | 0 | 5,098,000 | 7.283 | ||||
| 17/03/2026 | 0.020 | 24.800 | 50,000 | 5,098,000 | 7.283 | 50,000 | 0.020 | ||
| 16/03/2026 | 0.020 | 24.140 | 0 | 5,048,000 | 7.211 | ||||
| 13/03/2026 | 0.020 | 24.180 | 0 | 5,048,000 | 7.211 | ||||
| 12/03/2026 | 0.023 | 25.060 | 0 | 5,048,000 | 7.211 | ||||
| 11/03/2026 | 0.024 | 25.160 | 0 | 5,048,000 | 7.211 | ||||
| 10/03/2026 | 0.024 | 25.200 | 438,000 | 5,048,000 | 7.211 | 438,000 | 0.024 | ||
| 09/03/2026 | 0.023 | 24.720 | 0 | 4,610,000 | 6.586 | ||||
| 06/03/2026 | 0.023 | 24.580 | 8,000 | 4,610,000 | 6.586 | 8,000 | 0.023 | ||
| 05/03/2026 | 0.020 | 24.040 | 20,000 | 4,602,000 | 6.574 | 20,000 | 0.021 | ||
| 04/03/2026 | 0.020 | 24.220 | 400,000 | 4,622,000 | 6.603 | 400,000 | 0.020 | ||
| 03/03/2026 | 0.024 | 24.660 | 80,000 | 4,222,000 | 6.031 | 80,000 | 0.024 | ||
| 02/03/2026 | 0.024 | 24.400 | 19,252,000 | 4,142,000 | 5.917 | 8,378,000 | 0.027 | 10,874,000 | 0.027 |
| 27/02/2026 | 0.040 | 26.000 | 80,216,000 | 1,646,000 | 2.351 | 39,988,000 | 0.041 | 40,220,000 | 0.041 |
| 26/02/2026 | 0.040 | 25.900 | 18,160,000 | 1,414,000 | 2.020 | 9,080,000 | 0.043 | 8,980,000 | 0.043 |
| 25/02/2026 | 0.041 | 26.120 | 64,384,000 | 1,514,000 | 2.163 | 31,960,000 | 0.046 | 32,404,000 | 0.046 |
| 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 |