| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.129 | 12.300 | 2,400,000 | 990,000 | 1.650 | 1,000,000 | 0.129 | 1,400,000 | 0.128 |
| 23/03/2026 | 0.120 | 12.020 | 5,180,000 | 590,000 | 0.980 | 2,590,000 | 0.126 | 2,590,000 | 0.124 |
| 20/03/2026 | 0.153 | 12.400 | 14,290,000 | 590,000 | 0.980 | 7,145,000 | 0.156 | 7,145,000 | 0.157 |
| 19/03/2026 | 0.156 | 12.430 | 6,040,000 | 590,000 | 0.980 | 3,020,000 | 0.161 | 3,020,000 | 0.161 |
| 18/03/2026 | 0.177 | 12.660 | 8,600,000 | 590,000 | 0.980 | 4,300,000 | 0.175 | 4,300,000 | 0.175 |
| 17/03/2026 | 0.179 | 12.620 | 10,600,000 | 590,000 | 0.980 | 5,050,000 | 0.185 | 5,550,000 | 0.186 |
| 16/03/2026 | 0.172 | 12.510 | 11,865,000 | 90,000 | 0.150 | 5,900,000 | 0.165 | 5,965,000 | 0.165 |
| 13/03/2026 | 0.164 | 12.330 | 2,860,000 | 25,000 | 0.040 | 1,430,000 | 0.172 | 1,430,000 | 0.171 |
| 12/03/2026 | 0.211 | 12.990 | 24,950,000 | 25,000 | 0.040 | 12,450,000 | 0.220 | 12,475,000 | 0.219 |
| 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 |