| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.036 | 4.770 | 2,600,000 | 2,390,000 | 3.515 | 1,070,000 | 0.035 | 1,380,000 | 0.035 |
| 23/03/2026 | 0.035 | 4.700 | 7,190,000 | 2,080,000 | 3.059 | 3,570,000 | 0.035 | 3,560,000 | 0.036 |
| 20/03/2026 | 0.042 | 4.870 | 1,400,000 | 2,090,000 | 3.074 | 1,110,000 | 0.045 | 290,000 | 0.047 |
| 19/03/2026 | 0.049 | 5.000 | 1,180,000 | 2,910,000 | 4.279 | 480,000 | 0.051 | 550,000 | 0.050 |
| 18/03/2026 | 0.057 | 5.150 | 2,490,000 | 2,840,000 | 4.176 | 1,210,000 | 0.056 | 1,230,000 | 0.056 |
| 17/03/2026 | 0.058 | 5.130 | 2,440,000 | 2,820,000 | 4.147 | 1,130,000 | 0.065 | 1,310,000 | 0.064 |
| 16/03/2026 | 0.058 | 5.120 | 3,960,000 | 2,640,000 | 3.882 | 1,810,000 | 0.056 | 2,100,000 | 0.055 |
| 13/03/2026 | 0.056 | 5.020 | 980,000 | 2,350,000 | 3.456 | 540,000 | 0.057 | 440,000 | 0.057 |
| 12/03/2026 | 0.059 | 5.100 | 1,900,000 | 2,450,000 | 3.603 | 940,000 | 0.062 | 960,000 | 0.062 |
| 11/03/2026 | 0.065 | 5.160 | 1,660,000 | 2,430,000 | 3.574 | 810,000 | 0.068 | 850,000 | 0.070 |
| 10/03/2026 | 0.072 | 5.240 | 4,070,000 | 2,390,000 | 3.515 | 2,140,000 | 0.072 | 1,930,000 | 0.073 |
| 09/03/2026 | 0.071 | 5.170 | 2,350,000 | 2,600,000 | 3.824 | 1,070,000 | 0.068 | 1,280,000 | 0.068 |
| 06/03/2026 | 0.070 | 5.130 | 2,730,000 | 2,390,000 | 3.515 | 1,290,000 | 0.068 | 1,440,000 | 0.067 |
| 05/03/2026 | 0.059 | 4.970 | 3,680,000 | 2,240,000 | 3.294 | 1,780,000 | 0.068 | 1,900,000 | 0.072 |
| 04/03/2026 | 0.068 | 5.100 | 5,040,000 | 2,120,000 | 3.118 | 2,550,000 | 0.072 | 2,490,000 | 0.072 |
| 03/03/2026 | 0.073 | 5.160 | 2,570,000 | 2,180,000 | 3.206 | 1,320,000 | 0.085 | 1,140,000 | 0.086 |
| 02/03/2026 | 0.090 | 5.370 | 3,390,000 | 2,360,000 | 3.471 | 1,490,000 | 0.094 | 1,760,000 | 0.093 |
| 27/02/2026 | 0.109 | 5.580 | 3,330,000 | 2,090,000 | 3.074 | 1,680,000 | 0.109 | 1,640,000 | 0.109 |
| 26/02/2026 | 0.106 | 5.560 | 2,810,000 | 2,130,000 | 3.132 | 1,020,000 | 0.120 | 1,790,000 | 0.116 |
| 25/02/2026 | 0.132 | 5.790 | 2,350,000 | 1,360,000 | 2.000 | 1,040,000 | 0.140 | 1,310,000 | 0.142 |
| 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 |