| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.295 | 16.840 | 0 | 4,000 | 0.010 | ||||
| 23/03/2026 | 0.335 | 16.270 | 112,000 | 4,000 | 0.010 | 68,000 | 0.329 | 44,000 | 0.326 |
| 20/03/2026 | 0.315 | 16.630 | 24,000 | 28,000 | 0.060 | 24,000 | 0.318 | ||
| 19/03/2026 | 0.330 | 16.310 | 0 | 4,000 | 0.010 | ||||
| 18/03/2026 | 0.300 | 16.810 | 0 | 4,000 | 0.010 | ||||
| 17/03/2026 | 0.300 | 16.750 | 0 | 4,000 | 0.010 | ||||
| 16/03/2026 | 0.300 | 16.700 | 0 | 4,000 | 0.010 | ||||
| 13/03/2026 | 0.290 | 16.900 | 248,000 | 4,000 | 0.010 | 124,000 | 0.285 | 124,000 | 0.290 |
| 12/03/2026 | 0.265 | 17.230 | 0 | 4,000 | 0.010 | ||||
| 11/03/2026 | 0.255 | 17.550 | 0 | 4,000 | 0.010 | ||||
| 10/03/2026 | 0.275 | 17.270 | 0 | 4,000 | 0.010 | ||||
| 09/03/2026 | 0.295 | 16.950 | 8,000 | 4,000 | 0.010 | 4,000 | 0.300 | ||
| 06/03/2026 | 0.248 | 17.700 | 0 | 8,000 | 0.020 | ||||
| 05/03/2026 | 0.265 | 17.440 | 24,000 | 8,000 | 0.020 | 12,000 | 0.268 | 12,000 | 0.265 |
| 04/03/2026 | 0.275 | 17.270 | 28,000 | 8,000 | 0.020 | 28,000 | 0.290 | ||
| 03/03/2026 | 0.265 | 17.500 | 296,000 | 36,000 | 0.070 | 148,000 | 0.265 | 148,000 | 0.260 |
| 02/03/2026 | 0.260 | 17.500 | 1,232,000 | 36,000 | 0.070 | 616,000 | 0.257 | 616,000 | 0.248 |
| 27/02/2026 | 0.255 | 17.710 | 1,360,000 | 36,000 | 0.070 | 680,000 | 0.249 | 680,000 | 0.249 |
| 26/02/2026 | 0.255 | 17.690 | 1,664,000 | 36,000 | 0.070 | 832,000 | 0.255 | 832,000 | 0.248 |
| 25/02/2026 | 0.244 | 17.920 | 5,120,000 | 36,000 | 0.070 | 2,660,000 | 0.228 | 2,460,000 | 0.228 |
| 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 |