| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.089 | 7.130 | 540,000 | 0 | 0.000 | 270,000 | 0.085 | 270,000 | 0.085 |
| 24/03/2026 | 0.089 | 7.080 | 360,000 | 0 | 0.000 | 180,000 | 0.095 | 180,000 | 0.096 |
| 23/03/2026 | 0.093 | 7.170 | 840,000 | 0 | 0.000 | 420,000 | 0.097 | 420,000 | 0.096 |
| 20/03/2026 | 0.101 | 7.290 | 200,000 | 0 | 0.000 | 100,000 | 0.107 | 100,000 | 0.108 |
| 19/03/2026 | 0.123 | 7.540 | 240,000 | 0 | 0.000 | 120,000 | 0.123 | 120,000 | 0.123 |
| 18/03/2026 | 0.126 | 7.570 | 10,000 | 0 | 0.000 | 10,000 | 0.125 | ||
| 17/03/2026 | 0.136 | 7.660 | 120,000 | 10,000 | 0.020 | 60,000 | 0.144 | 60,000 | 0.146 |
| 16/03/2026 | 0.142 | 7.740 | 20,000 | 10,000 | 0.020 | 10,000 | 0.150 | 10,000 | 0.152 |
| 13/03/2026 | 0.150 | 7.790 | 1,060,000 | 10,000 | 0.020 | 530,000 | 0.152 | 530,000 | 0.152 |
| 12/03/2026 | 0.147 | 7.780 | 90,000 | 10,000 | 0.020 | 40,000 | 0.151 | 50,000 | 0.149 |
| 11/03/2026 | 0.147 | 7.740 | 120,000 | 0 | 0.000 | 60,000 | 0.149 | 60,000 | 0.150 |
| 10/03/2026 | 0.149 | 7.710 | 170,000 | 0 | 0.000 | 150,000 | 0.148 | 20,000 | 0.150 |
| 09/03/2026 | 0.138 | 7.670 | 0 | 130,000 | 0.220 | ||||
| 06/03/2026 | 0.159 | 7.840 | 400,000 | 130,000 | 0.220 | 200,000 | 0.148 | 200,000 | 0.148 |
| 05/03/2026 | 0.142 | 7.660 | 50,000 | 130,000 | 0.220 | 50,000 | 0.143 | ||
| 04/03/2026 | 0.134 | 7.550 | 0 | 80,000 | 0.130 | ||||
| 03/03/2026 | 0.130 | 7.530 | 0 | 80,000 | 0.130 | ||||
| 02/03/2026 | 0.130 | 7.510 | 0 | 80,000 | 0.130 | ||||
| 27/02/2026 | 0.130 | 7.550 | 0 | 80,000 | 0.130 | ||||
| 26/02/2026 | 0.127 | 7.480 | 80,000 | 80,000 | 0.130 | 80,000 | 0.132 |
| 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 |