| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.163 | 14.150 | 1,192,000 | 0 | 0.000 | 596,000 | 0.161 | 596,000 | 0.162 |
| 24/03/2026 | 0.154 | 13.860 | 2,076,000 | 0 | 0.000 | 1,038,000 | 0.153 | 1,038,000 | 0.150 |
| 23/03/2026 | 0.150 | 13.700 | 2,956,000 | 0 | 0.000 | 1,478,000 | 0.154 | 1,478,000 | 0.154 |
| 20/03/2026 | 0.176 | 14.270 | 1,332,000 | 0 | 0.000 | 666,000 | 0.174 | 666,000 | 0.172 |
| 19/03/2026 | 0.175 | 14.320 | 604,000 | 0 | 0.000 | 302,000 | 0.180 | 302,000 | 0.180 |
| 18/03/2026 | 0.183 | 14.510 | 768,000 | 0 | 0.000 | 384,000 | 0.187 | 384,000 | 0.188 |
| 17/03/2026 | 0.193 | 14.690 | 5,096,000 | 0 | 0.000 | 2,548,000 | 0.207 | 2,548,000 | 0.206 |
| 16/03/2026 | 0.186 | 14.300 | 308,000 | 0 | 0.000 | 154,000 | 0.186 | 154,000 | 0.185 |
| 13/03/2026 | 0.186 | 14.100 | 2,016,000 | 0 | 0.000 | 1,008,000 | 0.195 | 1,008,000 | 0.196 |
| 12/03/2026 | 0.200 | 14.220 | 640,000 | 0 | 0.000 | 320,000 | 0.205 | 320,000 | 0.205 |
| 11/03/2026 | 14.850 | 0 | 0 | 0.000 |
| 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 |