| 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 | ||||||||
| 24/03/2026 | 0 | 150,000 | 0.375 | 2,007,500 | 0.205 | 2,007,500 | 0.206 | ||
| 23/03/2026 | 0 | 150,000 | 0.375 | 2,192,500 | 0.182 | 2,192,500 | 0.182 | ||
| 20/03/2026 | 0 | 150,000 | 0.375 | 3,372,500 | 0.221 | 3,372,500 | 0.221 | ||
| 19/03/2026 | 0 | 150,000 | 0.375 | 1,670,000 | 0.229 | 1,772,500 | 0.228 | ||
| 18/03/2026 | 0 | 47,500 | 0.119 | 2,085,000 | 0.238 | 2,105,000 | 0.237 | ||
| 17/03/2026 | 0 | 27,500 | 0.069 | 4,672,500 | 0.234 | 4,572,500 | 0.234 | ||
| 16/03/2026 | 0 | 127,500 | 0.319 | 3,177,500 | 0.230 | 3,277,500 | 0.229 | ||
| 13/03/2026 | 0 | 27,500 | 0.069 | 2,345,000 | 0.232 | 2,345,000 | 0.232 | ||
| 12/03/2026 | 0 | 27,500 | 0.069 | 5,625,000 | 0.239 | 5,335,000 | 0.240 | ||
| 11/03/2026 | 0 | 317,500 | 0.794 | 5,492,500 | 0.248 | 5,725,000 | 0.248 | ||
| 10/03/2026 | 0 | 85,000 | 0.213 | 2,332,500 | 0.247 | 2,330,000 | 0.247 | ||
| 09/03/2026 | 0 | 87,500 | 0.219 | 2,832,500 | 0.216 | 2,835,000 | 0.215 | ||
| 06/03/2026 | 0 | 85,000 | 0.213 | 560,000 | 0.253 | 560,000 | 0.249 | ||
| 05/03/2026 | 0 | 85,000 | 0.213 | 1,122,500 | 0.240 | 1,122,500 | 0.239 | ||
| 04/03/2026 | 0 | 85,000 | 0.213 | 4,557,500 | 0.240 | 4,557,500 | 0.239 | ||
| 03/03/2026 | 0 | 85,000 | 0.213 | 1,280,000 | 0.279 | 115,000 | 0.270 | ||
| 02/03/2026 | 0 | 1,250,000 | 3.125 | 130,000 | 0.278 | 130,000 | 0.285 | ||
| 27/02/2026 | 0 | 1,250,000 | 3.125 | 67,500 | 0.270 | 67,500 | 0.265 | ||
| 26/02/2026 | 0 | 1,250,000 | 3.125 | 100,000 | 0.295 | 100,000 | 0.295 |
| 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 |