| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.015 | 23.000 | 0 | 144,000 | 0.290 | ||||
| 23/03/2026 | 0.015 | 23.300 | 0 | 144,000 | 0.290 | ||||
| 20/03/2026 | 0.015 | 23.580 | 0 | 144,000 | 0.290 | ||||
| 19/03/2026 | 0.015 | 24.380 | 0 | 144,000 | 0.290 | ||||
| 18/03/2026 | 0.015 | 25.260 | 0 | 144,000 | 0.290 | ||||
| 17/03/2026 | 0.015 | 24.800 | 0 | 144,000 | 0.290 | ||||
| 16/03/2026 | 0.015 | 24.140 | 0 | 144,000 | 0.290 | ||||
| 13/03/2026 | 0.015 | 24.180 | 0 | 144,000 | 0.290 | ||||
| 12/03/2026 | 0.018 | 25.060 | 0 | 144,000 | 0.290 | ||||
| 11/03/2026 | 0.018 | 25.160 | 0 | 144,000 | 0.290 | ||||
| 10/03/2026 | 0.017 | 25.200 | 0 | 144,000 | 0.290 | ||||
| 09/03/2026 | 0.017 | 24.720 | 0 | 144,000 | 0.290 | ||||
| 06/03/2026 | 0.017 | 24.580 | 70,000 | 144,000 | 0.290 | 70,000 | 0.017 | ||
| 05/03/2026 | 0.017 | 24.040 | 0 | 214,000 | 0.430 | ||||
| 04/03/2026 | 0.020 | 24.220 | 0 | 214,000 | 0.430 | ||||
| 03/03/2026 | 0.022 | 24.660 | 1,200,000 | 214,000 | 0.430 | 600,000 | 0.022 | 600,000 | 0.025 |
| 02/03/2026 | 0.022 | 24.400 | 2,400,000 | 214,000 | 0.430 | 1,200,000 | 0.024 | 1,200,000 | 0.025 |
| 27/02/2026 | 0.036 | 26.000 | 6,712,000 | 214,000 | 0.430 | 3,356,000 | 0.037 | 3,356,000 | 0.036 |
| 26/02/2026 | 0.036 | 25.900 | 3,000,000 | 214,000 | 0.430 | 1,500,000 | 0.042 | 1,500,000 | 0.042 |
| 25/02/2026 | 0.040 | 26.120 | 3,252,000 | 214,000 | 0.430 | 1,626,000 | 0.047 | 1,626,000 | 0.048 |
| 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 |