| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.097 | 401.400 | 905,000 | 2,915,000 | 1.458 | 450,000 | 0.099 | 455,000 | 0.099 |
| 12/03/2026 | 0.101 | 406.400 | 1,510,000 | 2,910,000 | 1.455 | 750,000 | 0.103 | 760,000 | 0.104 |
| 11/03/2026 | 0.106 | 411.400 | 2,030,000 | 2,900,000 | 1.450 | 1,165,000 | 0.108 | 865,000 | 0.109 |
| 10/03/2026 | 0.104 | 410.080 | 3,735,000 | 3,200,000 | 1.600 | 2,315,000 | 0.103 | 1,420,000 | 0.102 |
| 09/03/2026 | 0.096 | 400.480 | 3,290,000 | 4,095,000 | 2.048 | 1,225,000 | 0.091 | 2,065,000 | 0.092 |
| 06/03/2026 | 0.104 | 408.480 | 2,065,000 | 3,255,000 | 1.628 | 1,315,000 | 0.104 | 750,000 | 0.103 |
| 05/03/2026 | 0.097 | 400.880 | 5,590,000 | 3,820,000 | 1.910 | 2,950,000 | 0.102 | 2,440,000 | 0.101 |
| 04/03/2026 | 0.096 | 398.280 | 14,565,000 | 4,330,000 | 2.165 | 6,250,000 | 0.095 | 8,315,000 | 0.096 |
| 03/03/2026 | 0.101 | 402.880 | 2,110,000 | 2,265,000 | 1.132 | 1,050,000 | 0.105 | 1,055,000 | 0.105 |
| 02/03/2026 | 0.103 | 404.480 | 3,430,000 | 2,260,000 | 1.130 | 1,620,000 | 0.104 | 1,810,000 | 0.104 |
| 27/02/2026 | 0.109 | 412.480 | 11,100,000 | 2,070,000 | 1.035 | 5,810,000 | 0.109 | 5,290,000 | 0.109 |
| 26/02/2026 | 0.108 | 408.880 | 10,940,000 | 2,590,000 | 1.295 | 5,280,000 | 0.103 | 5,640,000 | 0.103 |
| 25/02/2026 | 0.105 | 405.680 | 3,450,000 | 2,230,000 | 1.115 | 1,640,000 | 0.110 | 1,800,000 | 0.110 |
| 24/02/2026 | 0.106 | 407.080 | 4,285,000 | 2,070,000 | 1.035 | 1,730,000 | 0.106 | 2,555,000 | 0.106 |
| 23/02/2026 | 0.113 | 411.280 | 2,300,000 | 1,245,000 | 0.622 | 1,150,000 | 0.109 | 1,150,000 | 0.109 |
| 20/02/2026 | 0.102 | 401.280 | 4,210,000 | 1,245,000 | 0.622 | 2,110,000 | 0.103 | 2,100,000 | 0.103 |
| 16/02/2026 | 0.103 | 402.280 | 2,400,000 | 1,255,000 | 0.628 | 1,200,000 | 0.100 | 1,200,000 | 0.099 |
| 13/02/2026 | 0.101 | 398.680 | 1,900,000 | 1,255,000 | 0.628 | 900,000 | 0.101 | 1,000,000 | 0.101 |
| 12/02/2026 | 0.110 | 407.480 | 2,865,000 | 1,155,000 | 0.578 | 1,125,000 | 0.111 | 1,640,000 | 0.111 |
| 11/02/2026 | 0.117 | 411.480 | 1,235,000 | 640,000 | 0.320 | 500,000 | 0.117 | 685,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |