| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.018 | 11.300 | 0 | 200,000 | 0.294 | ||||
| 23/03/2026 | 0.022 | 10.840 | 0 | 200,000 | 0.294 | ||||
| 20/03/2026 | 0.034 | 11.300 | 728,000 | 200,000 | 0.294 | 264,000 | 0.043 | 464,000 | 0.040 |
| 19/03/2026 | 0.056 | 12.010 | 944,000 | 0 | 0.000 | 722,000 | 0.059 | 222,000 | 0.064 |
| 18/03/2026 | 0.069 | 12.490 | 2,000,000 | 500,000 | 0.735 | 750,000 | 0.066 | 1,250,000 | 0.068 |
| 17/03/2026 | 0.066 | 12.340 | 1,500,000 | 0 | 0.000 | 750,000 | 0.067 | 750,000 | 0.066 |
| 16/03/2026 | 0.065 | 12.200 | 1,632,000 | 0 | 0.000 | 816,000 | 0.065 | 816,000 | 0.064 |
| 13/03/2026 | 0.066 | 12.030 | 0 | 0 | 0.000 | ||||
| 12/03/2026 | 0.073 | 12.280 | 300,000 | 0 | 0.000 | 150,000 | 0.072 | 150,000 | 0.072 |
| 11/03/2026 | 0.077 | 12.340 | 0 | 0 | 0.000 | ||||
| 10/03/2026 | 0.075 | 12.260 | 1,588,000 | 0 | 0.000 | 794,000 | 0.071 | 794,000 | 0.072 |
| 09/03/2026 | 0.070 | 11.990 | 404,000 | 0 | 0.000 | 202,000 | 0.072 | 202,000 | 0.073 |
| 06/03/2026 | 0.087 | 12.400 | 2,340,000 | 0 | 0.000 | 1,170,000 | 0.087 | 1,170,000 | 0.087 |
| 05/03/2026 | 0.085 | 12.260 | 900,000 | 0 | 0.000 | 450,000 | 0.087 | 450,000 | 0.087 |
| 04/03/2026 | 0.083 | 12.200 | 572,000 | 0 | 0.000 | 286,000 | 0.089 | 286,000 | 0.089 |
| 03/03/2026 | 0.089 | 12.190 | 1,292,000 | 0 | 0.000 | 646,000 | 0.098 | 646,000 | 0.098 |
| 02/03/2026 | 0.100 | 12.380 | 1,088,000 | 0 | 0.000 | 544,000 | 0.107 | 544,000 | 0.107 |
| 27/02/2026 | 0.111 | 12.520 | 660,000 | 0 | 0.000 | 330,000 | 0.119 | 330,000 | 0.119 |
| 26/02/2026 | 0.117 | 12.630 | 648,000 | 0 | 0.000 | 324,000 | 0.129 | 324,000 | 0.129 |
| 25/02/2026 | 0.131 | 12.860 | 1,592,000 | 0 | 0.000 | 796,000 | 0.143 | 796,000 | 0.144 |
| 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 |