| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.070 | 3.540 | 4,180,000 | 1,110,000 | 2.775 | 1,590,000 | 0.074 | 2,590,000 | 0.076 |
| 24/03/2026 | 0.077 | 3.610 | 1,560,000 | 110,000 | 0.275 | 780,000 | 0.075 | 780,000 | 0.074 |
| 23/03/2026 | 0.072 | 3.550 | 3,100,000 | 110,000 | 0.275 | 1,550,000 | 0.076 | 1,550,000 | 0.077 |
| 20/03/2026 | 0.087 | 3.710 | 1,250,000 | 110,000 | 0.275 | 600,000 | 0.092 | 650,000 | 0.094 |
| 19/03/2026 | 0.093 | 3.790 | 1,720,000 | 60,000 | 0.150 | 860,000 | 0.095 | 860,000 | 0.095 |
| 18/03/2026 | 0.104 | 3.940 | 1,980,000 | 60,000 | 0.150 | 990,000 | 0.099 | 990,000 | 0.099 |
| 17/03/2026 | 0.098 | 3.800 | 1,440,000 | 60,000 | 0.150 | 720,000 | 0.100 | 720,000 | 0.099 |
| 16/03/2026 | 0.098 | 3.840 | 1,550,000 | 60,000 | 0.150 | 800,000 | 0.097 | 750,000 | 0.096 |
| 13/03/2026 | 0.096 | 3.820 | 2,700,000 | 110,000 | 0.275 | 1,350,000 | 0.098 | 1,350,000 | 0.100 |
| 12/03/2026 | 0.103 | 3.880 | 3,800,000 | 110,000 | 0.275 | 1,900,000 | 0.107 | 1,900,000 | 0.108 |
| 11/03/2026 | 0.107 | 3.910 | 1,600,000 | 110,000 | 0.275 | 800,000 | 0.110 | 800,000 | 0.110 |
| 10/03/2026 | 0.112 | 3.980 | 1,460,000 | 110,000 | 0.275 | 730,000 | 0.111 | 730,000 | 0.110 |
| 09/03/2026 | 0.109 | 3.960 | 1,380,000 | 110,000 | 0.275 | 690,000 | 0.100 | 690,000 | 0.100 |
| 06/03/2026 | 0.111 | 3.970 | 1,470,000 | 110,000 | 0.275 | 710,000 | 0.111 | 760,000 | 0.110 |
| 05/03/2026 | 0.105 | 3.860 | 1,280,000 | 60,000 | 0.150 | 640,000 | 0.105 | 640,000 | 0.105 |
| 04/03/2026 | 0.100 | 3.820 | 1,300,000 | 60,000 | 0.150 | 650,000 | 0.097 | 650,000 | 0.097 |
| 03/03/2026 | 0.100 | 3.800 | 2,730,000 | 60,000 | 0.150 | 1,360,000 | 0.109 | 1,370,000 | 0.109 |
| 02/03/2026 | 0.121 | 4.040 | 3,320,000 | 50,000 | 0.125 | 1,660,000 | 0.127 | 1,660,000 | 0.127 |
| 27/02/2026 | 0.143 | 4.270 | 3,600,000 | 50,000 | 0.125 | 1,800,000 | 0.144 | 1,800,000 | 0.144 |
| 26/02/2026 | 0.134 | 4.160 | 1,100,000 | 50,000 | 0.125 | 550,000 | 0.138 | 550,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |