| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.032 | 11.420 | 648,000 | 0 | 0.000 | 324,000 | 0.033 | 324,000 | 0.035 |
| 24/03/2026 | 0.030 | 11.300 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.023 | 10.840 | 992,000 | 0 | 0.000 | 496,000 | 0.023 | 496,000 | 0.025 |
| 20/03/2026 | 0.038 | 11.300 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.057 | 12.010 | 0 | 0 | 0.000 | ||||
| 18/03/2026 | 0.075 | 12.490 | 0 | 0 | 0.000 | ||||
| 17/03/2026 | 0.070 | 12.340 | 0 | 0 | 0.000 | ||||
| 16/03/2026 | 0.066 | 12.200 | 0 | 0 | 0.000 | ||||
| 13/03/2026 | 0.064 | 12.030 | 784,000 | 0 | 0.000 | 392,000 | 0.062 | 392,000 | 0.063 |
| 12/03/2026 | 0.075 | 12.280 | 600,000 | 0 | 0.000 | 300,000 | 0.069 | 300,000 | 0.071 |
| 11/03/2026 | 0.080 | 12.340 | 4,200,000 | 0 | 0.000 | 2,100,000 | 0.083 | 2,100,000 | 0.083 |
| 10/03/2026 | 0.077 | 12.260 | 2,288,000 | 0 | 0.000 | 1,144,000 | 0.072 | 1,144,000 | 0.073 |
| 09/03/2026 | 0.070 | 11.990 | 1,336,000 | 0 | 0.000 | 668,000 | 0.066 | 668,000 | 0.067 |
| 06/03/2026 | 0.087 | 12.400 | 0 | 0 | 0.000 | ||||
| 05/03/2026 | 0.082 | 12.260 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.080 | 12.200 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.080 | 12.190 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.091 | 12.380 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.101 | 12.520 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.108 | 12.630 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 09:01 | |
| 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 |