| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.034 | 3.540 | 0 | 990,000 | 1.980 | ||||
| 24/03/2026 | 0.037 | 3.610 | 0 | 990,000 | 1.980 | ||||
| 23/03/2026 | 0.038 | 3.550 | 120,000 | 990,000 | 1.980 | 120,000 | 0.039 | ||
| 20/03/2026 | 0.043 | 3.710 | 180,000 | 870,000 | 1.740 | 100,000 | 0.046 | 80,000 | 0.043 |
| 19/03/2026 | 0.048 | 3.790 | 0 | 890,000 | 1.780 | ||||
| 18/03/2026 | 0.056 | 3.940 | 160,000 | 890,000 | 1.780 | 30,000 | 0.052 | 130,000 | 0.055 |
| 17/03/2026 | 0.050 | 3.800 | 1,500,000 | 790,000 | 1.580 | 750,000 | 0.054 | 750,000 | 0.053 |
| 16/03/2026 | 0.051 | 3.840 | 0 | 790,000 | 1.580 | ||||
| 13/03/2026 | 0.051 | 3.820 | 0 | 790,000 | 1.580 | ||||
| 12/03/2026 | 0.055 | 3.880 | 10,000 | 790,000 | 1.580 | 10,000 | 0.060 | ||
| 11/03/2026 | 0.057 | 3.910 | 0 | 780,000 | 1.560 | ||||
| 10/03/2026 | 0.061 | 3.980 | 0 | 780,000 | 1.560 | ||||
| 09/03/2026 | 0.059 | 3.960 | 160,000 | 780,000 | 1.560 | 30,000 | 0.053 | 130,000 | 0.058 |
| 06/03/2026 | 0.061 | 3.970 | 400,000 | 680,000 | 1.360 | 200,000 | 0.058 | 200,000 | 0.058 |
| 05/03/2026 | 0.056 | 3.860 | 60,000 | 680,000 | 1.360 | 30,000 | 0.057 | 30,000 | 0.056 |
| 04/03/2026 | 0.052 | 3.820 | 1,270,000 | 680,000 | 1.360 | 600,000 | 0.054 | 670,000 | 0.055 |
| 03/03/2026 | 0.054 | 3.800 | 600,000 | 610,000 | 1.220 | 300,000 | 0.062 | 300,000 | 0.061 |
| 02/03/2026 | 0.069 | 4.040 | 900,000 | 610,000 | 1.220 | 450,000 | 0.074 | 450,000 | 0.074 |
| 27/02/2026 | 0.085 | 4.270 | 3,720,000 | 610,000 | 1.220 | 1,800,000 | 0.083 | 1,900,000 | 0.084 |
| 26/02/2026 | 0.078 | 4.160 | 60,000 | 510,000 | 1.020 | 60,000 | 0.079 |
| 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 |