| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.054 | 7.100 | 4,900,000 | 0 | 0.000 | 2,450,000 | 0.052 | 2,450,000 | 0.052 |
| 23/03/2026 | 0.045 | 6.820 | 6,970,000 | 0 | 0.000 | 3,485,000 | 0.049 | 3,485,000 | 0.049 |
| 20/03/2026 | 0.062 | 7.270 | 6,870,000 | 0 | 0.000 | 3,435,000 | 0.062 | 3,435,000 | 0.061 |
| 19/03/2026 | 0.062 | 7.270 | 12,880,000 | 0 | 0.000 | 6,440,000 | 0.068 | 6,440,000 | 0.068 |
| 18/03/2026 | 0.088 | 7.880 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.087 | 1,050,000 | 0.086 |
| 17/03/2026 | 0.088 | 7.870 | 4,370,000 | 0 | 0.000 | 2,185,000 | 0.095 | 2,185,000 | 0.095 |
| 16/03/2026 | 0.093 | 7.980 | 2,650,000 | 0 | 0.000 | 1,325,000 | 0.082 | 1,325,000 | 0.081 |
| 13/03/2026 | 7.920 | 0 | 0 | 0.000 | |||||
| 12/03/2026 | 8.110 | 0 | 0 | 0.000 | |||||
| 11/03/2026 | 8.190 | 0 | 0 | 0.000 | |||||
| 10/03/2026 | 8.220 | 0 | 0 | 0.000 | |||||
| 09/03/2026 | 8.180 | 0 | 0 | 0.000 | |||||
| 06/03/2026 | 8.300 | 0 | 0 | 0.000 | |||||
| 05/03/2026 | 8.160 | 0 | 0 | 0.000 | |||||
| 04/03/2026 | 8.080 | 0 | 0 | 0.000 | |||||
| 03/03/2026 | 8.350 | 0 | 0 | 0.000 | |||||
| 02/03/2026 | 8.900 | 0 | 0 | 0.000 | |||||
| 27/02/2026 | 8.830 | 0 | 0 | 0.000 | |||||
| 26/02/2026 | 9.060 | 0 | 0 | 0.000 | |||||
| 25/02/2026 | 9.150 | 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 |