| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.023 | 16.840 | 28,000 | 2,570,000 | 3.850 | 28,000 | 0.023 | ||
| 23/03/2026 | 0.019 | 16.270 | 0 | 2,598,000 | 3.900 | ||||
| 20/03/2026 | 0.020 | 16.630 | 80,000 | 2,598,000 | 3.900 | 66,000 | 0.019 | ||
| 19/03/2026 | 0.020 | 16.310 | 114,000 | 2,664,000 | 4.000 | 100,000 | 0.021 | 14,000 | 0.020 |
| 18/03/2026 | 0.025 | 16.810 | 300,000 | 2,750,000 | 4.120 | 150,000 | 0.023 | 150,000 | 0.024 |
| 17/03/2026 | 0.025 | 16.750 | 600,000 | 2,750,000 | 4.120 | 450,000 | 0.025 | 150,000 | 0.028 |
| 16/03/2026 | 0.026 | 16.700 | 300,000 | 3,050,000 | 4.570 | 150,000 | 0.029 | 150,000 | 0.028 |
| 13/03/2026 | 0.029 | 16.900 | 1,300,000 | 3,050,000 | 4.570 | 150,000 | 0.029 | 1,150,000 | 0.029 |
| 12/03/2026 | 0.036 | 17.230 | 4,000 | 2,050,000 | 3.070 | 2,000 | 0.036 | 2,000 | 0.035 |
| 11/03/2026 | 0.043 | 17.550 | 1,760,000 | 2,050,000 | 3.070 | 1,680,000 | 0.041 | ||
| 10/03/2026 | 0.038 | 17.270 | 0 | 3,730,000 | 5.590 | ||||
| 09/03/2026 | 0.036 | 16.950 | 1,130,000 | 3,730,000 | 5.590 | 230,000 | 0.033 | 900,000 | 0.034 |
| 06/03/2026 | 0.052 | 17.700 | 4,072,000 | 3,060,000 | 4.590 | 3,522,000 | 0.053 | 550,000 | 0.050 |
| 05/03/2026 | 0.049 | 17.440 | 1,180,000 | 6,032,000 | 9.050 | 590,000 | 0.050 | 450,000 | 0.051 |
| 04/03/2026 | 0.046 | 17.270 | 300,000 | 6,172,000 | 9.260 | 150,000 | 0.041 | 150,000 | 0.042 |
| 03/03/2026 | 0.053 | 17.500 | 2,100,000 | 6,172,000 | 9.260 | 1,050,000 | 0.055 | 1,050,000 | 0.055 |
| 02/03/2026 | 0.055 | 17.500 | 3,200,000 | 6,172,000 | 9.260 | 1,500,000 | 0.058 | 1,500,000 | 0.054 |
| 27/02/2026 | 0.061 | 17.710 | 6,056,000 | 6,172,000 | 9.260 | 2,830,000 | 0.060 | 3,226,000 | 0.059 |
| 26/02/2026 | 0.060 | 17.690 | 6,500,000 | 5,776,000 | 8.660 | 4,550,000 | 0.059 | 1,500,000 | 0.062 |
| 25/02/2026 | 0.068 | 17.920 | 7,460,000 | 8,826,000 | 13.240 | 2,890,000 | 0.080 | 4,120,000 | 0.075 |
| 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 |