| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.019 | 4.570 | 1,642,000 | 2,472,000 | 3.635 | 376,000 | 0.019 | 1,266,000 | 0.018 |
| 23/03/2026 | 0.021 | 4.530 | 1,812,000 | 1,582,000 | 2.326 | 896,000 | 0.020 | 916,000 | 0.021 |
| 20/03/2026 | 0.025 | 4.680 | 340,000 | 1,562,000 | 2.297 | 30,000 | 0.025 | 310,000 | 0.026 |
| 19/03/2026 | 0.029 | 4.680 | 296,000 | 1,282,000 | 1.885 | 296,000 | 0.029 | ||
| 18/03/2026 | 0.034 | 4.780 | 4,000 | 986,000 | 1.450 | 4,000 | 0.033 | ||
| 17/03/2026 | 0.038 | 4.780 | 0 | 982,000 | 1.444 | ||||
| 16/03/2026 | 0.038 | 4.770 | 0 | 982,000 | 1.444 | ||||
| 13/03/2026 | 0.043 | 4.840 | 360,000 | 982,000 | 1.444 | 110,000 | 0.036 | 250,000 | 0.041 |
| 12/03/2026 | 0.047 | 4.980 | 446,000 | 842,000 | 1.238 | 446,000 | 0.047 | ||
| 11/03/2026 | 0.047 | 5.050 | 982,000 | 1,288,000 | 1.894 | 204,000 | 0.050 | 778,000 | 0.046 |
| 10/03/2026 | 0.049 | 5.060 | 660,000 | 714,000 | 1.050 | 622,000 | 0.050 | 8,000 | 0.049 |
| 09/03/2026 | 0.045 | 4.990 | 3,586,000 | 1,328,000 | 1.953 | 1,528,000 | 0.055 | 2,012,000 | 0.054 |
| 06/03/2026 | 0.065 | 5.220 | 160,000 | 844,000 | 1.241 | 160,000 | 0.062 | ||
| 05/03/2026 | 0.073 | 5.200 | 728,000 | 684,000 | 1.006 | 660,000 | 0.085 | 6,000 | 0.073 |
| 04/03/2026 | 0.087 | 5.310 | 30,442,000 | 1,338,000 | 1.968 | 14,926,000 | 0.083 | 15,386,000 | 0.081 |
| 03/03/2026 | 0.107 | 5.440 | 15,778,000 | 878,000 | 1.291 | 7,684,000 | 0.122 | 7,928,000 | 0.121 |
| 02/03/2026 | 0.135 | 5.590 | 2,218,000 | 634,000 | 0.932 | 958,000 | 0.131 | 1,260,000 | 0.134 |
| 27/02/2026 | 0.109 | 5.450 | 4,000 | 332,000 | 0.488 | 4,000 | 0.109 | ||
| 26/02/2026 | 0.105 | 5.430 | 206,000 | 328,000 | 0.482 | 150,000 | 0.117 | 56,000 | 0.114 |
| 25/02/2026 | 0.124 | 5.520 | 320,000 | 422,000 | 0.621 | 170,000 | 0.134 | 150,000 | 0.132 |
| 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 |