| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.059 | 12.300 | 0 | 205,000 | 0.290 | ||||
| 23/03/2026 | 0.050 | 12.020 | 0 | 205,000 | 0.290 | ||||
| 20/03/2026 | 0.075 | 12.400 | 0 | 205,000 | 0.290 | ||||
| 19/03/2026 | 0.076 | 12.430 | 0 | 205,000 | 0.290 | ||||
| 18/03/2026 | 0.093 | 12.660 | 0 | 205,000 | 0.290 | ||||
| 17/03/2026 | 0.096 | 12.620 | 100,000 | 205,000 | 0.290 | 50,000 | 0.108 | 50,000 | 0.104 |
| 16/03/2026 | 0.084 | 12.510 | 0 | 205,000 | 0.290 | ||||
| 13/03/2026 | 0.076 | 12.330 | 50,000 | 205,000 | 0.290 | 50,000 | 0.083 | ||
| 12/03/2026 | 0.120 | 12.990 | 65,000 | 155,000 | 0.220 | 15,000 | 0.128 | 50,000 | 0.110 |
| 11/03/2026 | 0.137 | 13.170 | 165,000 | 120,000 | 0.170 | 150,000 | 0.142 | 15,000 | 0.147 |
| 10/03/2026 | 0.110 | 12.620 | 480,000 | 255,000 | 0.360 | 200,000 | 0.119 | 230,000 | 0.113 |
| 09/03/2026 | 0.084 | 12.180 | 2,020,000 | 225,000 | 0.320 | 870,000 | 0.080 | 990,000 | 0.075 |
| 06/03/2026 | 0.137 | 12.830 | 100,000 | 105,000 | 0.150 | 50,000 | 0.118 | 50,000 | 0.100 |
| 05/03/2026 | 0.144 | 12.980 | 490,000 | 105,000 | 0.150 | 430,000 | 0.148 | 50,000 | 0.150 |
| 04/03/2026 | 0.116 | 12.700 | 440,000 | 485,000 | 0.690 | 180,000 | 0.114 | 260,000 | 0.107 |
| 03/03/2026 | 0.143 | 13.100 | 580,000 | 405,000 | 0.580 | 145,000 | 0.157 | 305,000 | 0.160 |
| 02/03/2026 | 0.196 | 13.480 | 395,000 | 245,000 | 0.350 | 115,000 | 0.207 | 280,000 | 0.212 |
| 27/02/2026 | 0.250 | 14.060 | 15,000 | 80,000 | 0.110 | 15,000 | 0.260 | ||
| 26/02/2026 | 0.209 | 13.700 | 10,000 | 95,000 | 0.140 | 10,000 | 0.222 | ||
| 25/02/2026 | 0.198 | 13.550 | 2,485,000 | 105,000 | 0.150 | 1,870,000 | 0.186 | 615,000 | 0.196 |
| 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 |