| 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 | 505.500 | 29,010,000 | 3,815,000 | 3.820 | 14,775,000 | 0.070 | 12,480,000 | 0.070 |
| 24/03/2026 | 0.081 | 514.000 | 38,675,000 | 6,110,000 | 6.110 | 16,780,000 | 0.072 | 19,250,000 | 0.072 |
| 23/03/2026 | 0.064 | 498.400 | 32,485,000 | 3,640,000 | 3.640 | 14,825,000 | 0.066 | 17,395,000 | 0.066 |
| 20/03/2026 | 0.075 | 508.000 | 3,305,000 | 1,070,000 | 1.070 | 1,530,000 | 0.078 | 1,525,000 | 0.077 |
| 19/03/2026 | 0.079 | 513.000 | 7,240,000 | 1,075,000 | 1.080 | 2,925,000 | 0.085 | 3,190,000 | 0.085 |
| 18/03/2026 | 0.130 | 550.500 | 20,000 | 810,000 | 0.810 | 20,000 | 0.127 | ||
| 17/03/2026 | 0.137 | 550.000 | 0 | 790,000 | 0.790 | ||||
| 16/03/2026 | 0.149 | 558.500 | 40,000 | 790,000 | 0.790 | 40,000 | 0.150 | ||
| 13/03/2026 | 0.135 | 547.500 | 600,000 | 750,000 | 0.750 | 600,000 | 0.135 | ||
| 12/03/2026 | 0.132 | 546.500 | 30,000 | 150,000 | 0.150 | 30,000 | 0.129 | ||
| 11/03/2026 | 0.140 | 552.000 | 150,000 | 120,000 | 0.120 | 50,000 | 0.158 | 100,000 | 0.158 |
| 10/03/2026 | 0.140 | 553.500 | 2,620,000 | 70,000 | 0.070 | 1,285,000 | 0.130 | 1,325,000 | 0.128 |
| 09/03/2026 | 0.087 | 516.000 | 4,195,000 | 30,000 | 0.030 | 2,790,000 | 0.084 | 1,215,000 | 0.083 |
| 06/03/2026 | 0.091 | 519.000 | 3,870,000 | 1,605,000 | 1.610 | 1,925,000 | 0.087 | 1,945,000 | 0.086 |
| 05/03/2026 | 0.073 | 502.000 | 6,800,000 | 1,585,000 | 1.590 | 3,400,000 | 0.080 | 3,400,000 | 0.080 |
| 04/03/2026 | 0.077 | 506.000 | 8,710,000 | 1,585,000 | 1.590 | 5,105,000 | 0.075 | 3,605,000 | 0.078 |
| 03/03/2026 | 0.083 | 510.500 | 8,965,000 | 3,085,000 | 3.090 | 2,665,000 | 0.087 | 4,465,000 | 0.090 |
| 02/03/2026 | 0.083 | 514.000 | 6,495,000 | 1,285,000 | 1.290 | 2,225,000 | 0.083 | 3,290,000 | 0.084 |
| 27/02/2026 | 0.092 | 518.000 | 13,655,000 | 220,000 | 0.220 | 5,710,000 | 0.093 | 5,865,000 | 0.095 |
| 26/02/2026 | 0.086 | 512.000 | 525,000 | 65,000 | 0.070 | 525,000 | 0.090 |
| 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 |