| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.077 | 11.330 | 1,610,000 | 10,000 | 0.014 | 800,000 | 0.078 | 810,000 | 0.079 |
| 24/03/2026 | 0.072 | 11.100 | 800,000 | 0 | 0.000 | 400,000 | 0.067 | 400,000 | 0.067 |
| 23/03/2026 | 0.065 | 10.690 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.075 | 11.200 | 820,000 | 0 | 0.000 | 410,000 | 0.078 | 410,000 | 0.080 |
| 19/03/2026 | 0.079 | 11.320 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.086 | 1,200,000 | 0.087 |
| 18/03/2026 | 0.108 | 12.190 | 3,800,000 | 0 | 0.000 | 1,900,000 | 0.107 | 1,900,000 | 0.107 |
| 17/03/2026 | 0.112 | 12.290 | 3,320,000 | 0 | 0.000 | 1,660,000 | 0.121 | 1,660,000 | 0.122 |
| 16/03/2026 | 0.119 | 12.520 | 4,200,000 | 0 | 0.000 | 2,100,000 | 0.115 | 2,100,000 | 0.116 |
| 13/03/2026 | 0.122 | 12.540 | 3,700,000 | 0 | 0.000 | 1,850,000 | 0.132 | 1,850,000 | 0.131 |
| 12/03/2026 | 0.137 | 12.880 | 1,620,000 | 0 | 0.000 | 810,000 | 0.138 | 810,000 | 0.138 |
| 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 |