| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.650 | 10.720 | 724,000 | 84,000 | 0.210 | 362,000 | 0.637 | 362,000 | 0.627 |
| 24/03/2026 | 0.660 | 10.720 | 3,170,000 | 84,000 | 0.210 | 1,544,000 | 0.685 | 1,586,000 | 0.683 |
| 23/03/2026 | 0.740 | 10.760 | 440,000 | 42,000 | 0.105 | 220,000 | 0.732 | 220,000 | 0.731 |
| 20/03/2026 | 0.750 | 10.910 | 10,000 | 42,000 | 0.105 | 10,000 | 0.680 | ||
| 19/03/2026 | 0.680 | 10.730 | 14,000 | 52,000 | 0.130 | 2,000 | 0.690 | 12,000 | 0.682 |
| 18/03/2026 | 0.570 | 10.480 | 0 | 42,000 | 0.105 | ||||
| 17/03/2026 | 0.640 | 10.580 | 0 | 42,000 | 0.105 | ||||
| 16/03/2026 | 0.710 | 10.620 | 0 | 42,000 | 0.105 | ||||
| 13/03/2026 | 0.740 | 10.670 | 968,000 | 42,000 | 0.105 | 484,000 | 0.754 | 484,000 | 0.755 |
| 12/03/2026 | 0.710 | 10.620 | 1,220,000 | 42,000 | 0.105 | 610,000 | 0.755 | 610,000 | 0.750 |
| 11/03/2026 | 0.630 | 10.500 | 1,748,000 | 42,000 | 0.105 | 874,000 | 0.567 | 874,000 | 0.563 |
| 10/03/2026 | 0.550 | 10.260 | 6,000 | 42,000 | 0.105 | 4,000 | 0.565 | 2,000 | 0.580 |
| 09/03/2026 | 0.770 | 10.640 | 4,000 | 44,000 | 0.110 | 2,000 | 0.880 | 2,000 | 0.900 |
| 06/03/2026 | 0.590 | 10.400 | 4,000 | 44,000 | 0.110 | 2,000 | 0.580 | 2,000 | 0.580 |
| 05/03/2026 | 0.560 | 10.260 | 2,000 | 44,000 | 0.110 | 2,000 | 0.550 | ||
| 04/03/2026 | 0.550 | 10.120 | 0 | 46,000 | 0.115 | ||||
| 03/03/2026 | 0.600 | 10.430 | 2,340,000 | 46,000 | 0.115 | 1,152,000 | 0.548 | 1,142,000 | 0.540 |
| 02/03/2026 | 0.415 | 9.930 | 7,794,000 | 56,000 | 0.140 | 3,898,000 | 0.355 | 3,896,000 | 0.354 |
| 27/02/2026 | 0.290 | 9.540 | 1,620,000 | 58,000 | 0.145 | 810,000 | 0.241 | 810,000 | 0.240 |
| 26/02/2026 | 0.270 | 9.460 | 2,246,000 | 58,000 | 0.145 | 1,120,000 | 0.269 | 1,126,000 | 0.271 |
| 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 |