| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.148 | 3,261.000 | 23,303,000 | 6,485,000 | 9.264 | 10,844,000 | 0.164 | 11,716,000 | 0.164 |
| 24/03/2026 | 0.121 | 3,170.000 | 28,483,000 | 5,613,000 | 8.019 | 13,177,000 | 0.101 | 14,483,500 | 0.103 |
| 23/03/2026 | 0.062 | 3,052.000 | 24,272,000 | 4,306,500 | 6.152 | 11,500,500 | 0.088 | 12,667,500 | 0.088 |
| 20/03/2026 | 0.167 | 3,399.000 | 28,849,000 | 3,139,500 | 4.485 | 13,046,000 | 0.160 | 13,843,000 | 0.160 |
| 19/03/2026 | 0.183 | 3,402.000 | 1,129,000 | 2,342,500 | 3.346 | 910,500 | 0.219 | 218,500 | 0.223 |
| 18/03/2026 | 0.310 | 3,590.000 | 505,500 | 3,034,500 | 4.335 | 405,500 | 0.310 | 58,000 | 0.310 |
| 17/03/2026 | 0.325 | 3,614.000 | 70,000 | 3,382,000 | 4.831 | 70,000 | 0.325 | ||
| 16/03/2026 | 0.315 | 3,590.000 | 430,000 | 3,312,000 | 4.731 | 410,000 | 0.315 | 20,000 | 0.319 |
| 13/03/2026 | 0.365 | 3,656.000 | 784,000 | 3,702,000 | 5.289 | 750,000 | 0.373 | 34,000 | 0.378 |
| 12/03/2026 | 0.420 | 3,725.000 | 100,000 | 4,418,000 | 6.311 | 100,000 | 0.410 | ||
| 11/03/2026 | 0.440 | 3,738.000 | 364,500 | 4,518,000 | 6.454 | 35,000 | 0.446 | 329,500 | 0.442 |
| 10/03/2026 | 0.435 | 3,725.000 | 628,000 | 4,223,500 | 6.034 | 223,500 | 0.430 | 404,500 | 0.435 |
| 09/03/2026 | 0.390 | 3,657.000 | 1,145,000 | 4,042,500 | 5.775 | 64,000 | 0.378 | 1,081,000 | 0.390 |
| 06/03/2026 | 0.420 | 3,690.000 | 918,000 | 3,025,500 | 4.322 | 666,000 | 0.415 | 252,000 | 0.428 |
| 05/03/2026 | 0.440 | 3,698.000 | 107,500 | 3,439,500 | 4.914 | 107,500 | 0.449 | ||
| 04/03/2026 | 0.450 | 3,700.000 | 786,500 | 3,332,000 | 4.760 | 734,000 | 0.436 | 52,500 | 0.459 |
| 03/03/2026 | 0.550 | 3,822.000 | 650,000 | 4,013,500 | 5.734 | 590,000 | 0.552 | 50,000 | 0.560 |
| 02/03/2026 | 0.610 | 3,894.000 | 201,500 | 4,553,500 | 6.505 | 34,000 | 0.565 | 162,500 | 0.583 |
| 27/02/2026 | 0.460 | 3,724.000 | 15,000 | 4,425,000 | 6.321 | 15,000 | 0.460 | ||
| 26/02/2026 | 0.465 | 3,720.000 | 10,000 | 4,440,000 | 6.343 | 10,000 | 0.465 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |