| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.300 | 397.200 | 70,000 | 10,000 | 0.025 | 35,000 | 0.322 | 35,000 | 0.319 |
| 23/03/2026 | 0.320 | 390.400 | 70,000 | 10,000 | 0.025 | 35,000 | 0.308 | 35,000 | 0.308 |
| 20/03/2026 | 0.270 | 405.600 | 0 | 10,000 | 0.025 | ||||
| 19/03/2026 | 0.280 | 403.400 | 10,000 | 10,000 | 0.025 | 5,000 | 0.280 | 5,000 | 0.275 |
| 18/03/2026 | 0.246 | 415.600 | 80,000 | 10,000 | 0.025 | 40,000 | 0.251 | 40,000 | 0.252 |
| 17/03/2026 | 0.265 | 411.200 | 0 | 10,000 | 0.025 | ||||
| 16/03/2026 | 0.270 | 411.400 | 30,000 | 10,000 | 0.025 | 15,000 | 0.277 | 15,000 | 0.277 |
| 13/03/2026 | 0.290 | 401.600 | 10,000 | 10,000 | 0.025 | 5,000 | 0.285 | 5,000 | 0.285 |
| 12/03/2026 | 0.280 | 407.200 | 35,000 | 10,000 | 0.025 | 20,000 | 0.293 | 15,000 | 0.290 |
| 11/03/2026 | 0.265 | 415.800 | 80,000 | 15,000 | 0.038 | 40,000 | 0.267 | 40,000 | 0.264 |
| 10/03/2026 | 0.255 | 420.600 | 65,000 | 15,000 | 0.038 | 35,000 | 0.259 | 30,000 | 0.261 |
| 09/03/2026 | 0.280 | 414.600 | 40,000 | 20,000 | 0.050 | 20,000 | 0.311 | 20,000 | 0.313 |
| 06/03/2026 | 0.275 | 418.000 | 180,000 | 20,000 | 0.050 | 90,000 | 0.288 | 90,000 | 0.290 |
| 05/03/2026 | 0.340 | 390.000 | 160,000 | 20,000 | 0.050 | 80,000 | 0.336 | 80,000 | 0.336 |
| 04/03/2026 | 0.330 | 397.000 | 160,000 | 20,000 | 0.050 | 75,000 | 0.316 | 85,000 | 0.318 |
| 03/03/2026 | 0.330 | 391.000 | 50,000 | 10,000 | 0.025 | 25,000 | 0.304 | 25,000 | 0.307 |
| 02/03/2026 | 0.285 | 403.800 | 210,000 | 10,000 | 0.025 | 200,000 | 0.280 | 10,000 | 0.290 |
| 27/02/2026 | 0.275 | 411.400 | 1,410,000 | 200,000 | 0.500 | 605,000 | 0.273 | 805,000 | 0.277 |
| 26/02/2026 | 0.305 | 400.400 | 170,000 | 0 | 0.000 | 85,000 | 0.297 | 85,000 | 0.294 |
| 25/02/2026 | 0.275 | 413.800 | 0 | 0 | 0.000 |
| 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 |