| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.106 | 1.880 | 17,153,000 | 308,000 | 0.770 | 8,394,000 | 0.123 | 8,464,000 | 0.123 |
| 24/03/2026 | 0.115 | 1.910 | 22,012,000 | 238,000 | 0.595 | 10,869,000 | 0.112 | 9,958,000 | 0.112 |
| 23/03/2026 | 0.112 | 1.870 | 9,010,000 | 1,149,000 | 2.872 | 3,859,000 | 0.111 | 4,442,000 | 0.110 |
| 20/03/2026 | 0.135 | 2.000 | 1,684,000 | 566,000 | 1.415 | 995,000 | 0.142 | 589,000 | 0.141 |
| 19/03/2026 | 0.146 | 2.030 | 1,347,000 | 972,000 | 2.430 | 667,000 | 0.155 | 571,000 | 0.151 |
| 18/03/2026 | 0.166 | 2.090 | 2,499,000 | 1,068,000 | 2.670 | 812,000 | 0.164 | 1,282,000 | 0.167 |
| 17/03/2026 | 0.157 | 2.060 | 11,862,000 | 598,000 | 1.495 | 5,799,000 | 0.175 | 4,852,000 | 0.176 |
| 16/03/2026 | 0.162 | 2.060 | 3,894,000 | 1,545,000 | 3.862 | 1,484,000 | 0.153 | 1,850,000 | 0.154 |
| 13/03/2026 | 0.162 | 2.040 | 20,993,000 | 1,179,000 | 2.948 | 9,753,000 | 0.161 | 10,633,000 | 0.161 |
| 12/03/2026 | 0.185 | 2.110 | 1,991,000 | 299,000 | 0.747 | 839,000 | 0.216 | 1,012,000 | 0.227 |
| 11/03/2026 | 0.242 | 2.300 | 1,369,000 | 126,000 | 0.315 | 659,000 | 0.252 | 559,000 | 0.247 |
| 10/03/2026 | 0.260 | 2.350 | 1,160,000 | 226,000 | 0.565 | 467,000 | 0.250 | 693,000 | 0.253 |
| 09/03/2026 | 0.241 | 2.300 | 1,324,000 | 0 | 0.000 | 662,000 | 0.217 | 662,000 | 0.213 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 12:01 | |
| 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 |