| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.048 | 11.410 | 400,000 | 0 | 0.000 | 200,000 | 0.039 | 200,000 | 0.040 |
| 23/03/2026 | 0.036 | 10.570 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.046 | 11.190 | 1,600,000 | 0 | 0.000 | 800,000 | 0.049 | 800,000 | 0.049 |
| 19/03/2026 | 0.045 | 11.150 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.053 | 1,100,000 | 0.054 |
| 18/03/2026 | 0.072 | 12.260 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.068 | 1,600,000 | 0.068 |
| 17/03/2026 | 0.071 | 12.190 | 3,100,000 | 0 | 0.000 | 1,550,000 | 0.078 | 1,550,000 | 0.079 |
| 16/03/2026 | 0.073 | 12.300 | 47,720,000 | 0 | 0.000 | 23,550,000 | 0.066 | 23,550,000 | 0.065 |
| 13/03/2026 | 0.088 | 12.800 | 2,500,000 | 0 | 0.000 | 1,250,000 | 0.098 | 1,250,000 | 0.100 |
| 12/03/2026 | 0.097 | 13.000 | 1,500,000 | 0 | 0.000 | 750,000 | 0.099 | 750,000 | 0.100 |
| 11/03/2026 | 0.104 | 13.110 | 2,120,000 | 0 | 0.000 | 1,060,000 | 0.106 | 1,060,000 | 0.107 |
| 10/03/2026 | 13.200 | 0 | 0 | 0.000 | |||||
| 09/03/2026 | 12.920 | 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 |