| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.058 | 6.540 | 900,000 | 0 | 0.000 | 450,000 | 0.059 | 450,000 | 0.059 |
| 23/03/2026 | 0.060 | 6.550 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.075 | 6.910 | 400,000 | 0 | 0.000 | 200,000 | 0.079 | 200,000 | 0.079 |
| 19/03/2026 | 0.080 | 6.990 | 0 | 0 | 0.000 | ||||
| 18/03/2026 | 0.086 | 7.150 | 800,000 | 0 | 0.000 | 400,000 | 0.085 | 400,000 | 0.086 |
| 17/03/2026 | 0.088 | 7.150 | 0 | 0 | 0.000 | ||||
| 16/03/2026 | 0.093 | 7.220 | 0 | 0 | 0.000 | ||||
| 13/03/2026 | 0.092 | 7.140 | 0 | 0 | 0.000 | ||||
| 12/03/2026 | 0.099 | 7.310 | 0 | 0 | 0.000 | ||||
| 11/03/2026 | 0.097 | 7.180 | 0 | 0 | 0.000 | ||||
| 10/03/2026 | 0.104 | 7.380 | 0 | 0 | 0.000 | ||||
| 09/03/2026 | 0.099 | 7.180 | 0 | 0 | 0.000 | ||||
| 06/03/2026 | 0.105 | 7.670 | 0 | 0 | 0.000 | ||||
| 05/03/2026 | 0.097 | 7.190 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.095 | 7.060 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.109 | 7.280 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.122 | 7.550 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.142 | 7.830 | 700,000 | 0 | 0.000 | 350,000 | 0.138 | 350,000 | 0.137 |
| 26/02/2026 | 0.137 | 7.750 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.145 | 7.880 | 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 |