| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.067 | 21.240 | 21,940,000 | 4,065,000 | 4.065 | 8,850,000 | 0.069 | 10,225,000 | 0.067 |
| 24/03/2026 | 0.072 | 20.900 | 10,430,000 | 2,690,000 | 2.690 | 3,800,000 | 0.085 | 5,100,000 | 0.084 |
| 23/03/2026 | 0.091 | 20.000 | 3,670,000 | 1,390,000 | 1.390 | 1,220,000 | 0.084 | 2,300,000 | 0.084 |
| 20/03/2026 | 0.099 | 19.520 | 1,515,000 | 310,000 | 0.310 | 560,000 | 0.099 | 735,000 | 0.100 |
| 19/03/2026 | 0.122 | 18.340 | 1,025,000 | 135,000 | 0.135 | 1,005,000 | 0.123 | ||
| 18/03/2026 | 0.125 | 18.150 | 610,000 | 1,140,000 | 1.140 | 600,000 | 0.131 | ||
| 17/03/2026 | 0.111 | 18.840 | 2,475,000 | 540,000 | 0.540 | 910,000 | 0.108 | 1,415,000 | 0.109 |
| 16/03/2026 | 0.126 | 18.020 | 0 | 35,000 | 0.035 | ||||
| 13/03/2026 | 0.135 | 17.400 | 0 | 35,000 | 0.035 | ||||
| 12/03/2026 | 0.135 | 17.560 | 30,000 | 35,000 | 0.035 | 30,000 | 0.135 | ||
| 11/03/2026 | 0.139 | 17.390 | 0 | 5,000 | 0.005 | ||||
| 10/03/2026 | 0.161 | 16.070 | 0 | 5,000 | 0.005 | ||||
| 09/03/2026 | 0.164 | 15.810 | 0 | 5,000 | 0.005 | ||||
| 06/03/2026 | 0.157 | 16.360 | 0 | 5,000 | 0.005 | ||||
| 05/03/2026 | 0.175 | 15.160 | 0 | 5,000 | 0.005 | ||||
| 04/03/2026 | 0.175 | 15.130 | 0 | 5,000 | 0.005 | ||||
| 03/03/2026 | 0.171 | 15.410 | 0 | 5,000 | 0.005 | ||||
| 02/03/2026 | 0.168 | 15.770 | 5,000 | 5,000 | 0.005 | 5,000 | 0.168 | ||
| 27/02/2026 | 0.157 | 16.150 | 0 | 10,000 | 0.010 | ||||
| 26/02/2026 | 0.154 | 16.310 | 0 | 10,000 | 0.010 |
| 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 |