| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.123 | 16.840 | 6,984,000 | 300,000 | 0.750 | 3,342,000 | 0.121 | 3,642,000 | 0.121 |
| 23/03/2026 | 0.114 | 16.270 | 19,040,000 | 0 | 0.000 | 9,770,000 | 0.115 | 9,270,000 | 0.115 |
| 20/03/2026 | 0.119 | 16.630 | 12,504,000 | 500,000 | 1.250 | 5,992,000 | 0.114 | 6,192,000 | 0.114 |
| 19/03/2026 | 0.120 | 16.310 | 21,452,000 | 300,000 | 0.750 | 10,576,000 | 0.128 | 10,876,000 | 0.128 |
| 18/03/2026 | 0.137 | 16.810 | 9,964,000 | 0 | 0.000 | 4,982,000 | 0.134 | 4,982,000 | 0.134 |
| 17/03/2026 | 0.138 | 16.750 | 11,876,000 | 0 | 0.000 | 5,938,000 | 0.145 | 5,938,000 | 0.145 |
| 16/03/2026 | 0.141 | 16.700 | 10,476,000 | 0 | 0.000 | 5,238,000 | 0.148 | 5,238,000 | 0.147 |
| 13/03/2026 | 0.151 | 16.900 | 24,444,000 | 0 | 0.000 | 12,222,000 | 0.151 | 12,222,000 | 0.151 |
| 12/03/2026 | 0.168 | 17.230 | 5,080,000 | 0 | 0.000 | 2,540,000 | 0.167 | 2,540,000 | 0.166 |
| 11/03/2026 | 0.182 | 17.550 | 7,068,000 | 0 | 0.000 | 3,514,000 | 0.182 | 3,514,000 | 0.181 |
| 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 |