| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.018 | 505.500 | 0 | ||||||
| 24/03/2026 | 0.018 | 514.000 | 0 | 4,240,000 | 10.600 | ||||
| 23/03/2026 | 0.018 | 498.400 | 0 | 4,240,000 | 10.600 | ||||
| 20/03/2026 | 0.018 | 508.000 | 0 | 4,240,000 | 10.600 | ||||
| 19/03/2026 | 0.018 | 513.000 | 0 | 4,240,000 | 10.600 | ||||
| 18/03/2026 | 0.018 | 550.500 | 40,000 | 4,240,000 | 10.600 | ||||
| 17/03/2026 | 0.034 | 550.000 | 0 | 4,240,000 | 10.600 | ||||
| 16/03/2026 | 0.034 | 558.500 | 0 | 4,240,000 | 10.600 | ||||
| 13/03/2026 | 0.034 | 547.500 | 0 | 4,240,000 | 10.600 | ||||
| 12/03/2026 | 0.034 | 546.500 | 0 | 4,240,000 | 10.600 | ||||
| 11/03/2026 | 0.034 | 552.000 | 60,000 | 4,240,000 | 10.600 | ||||
| 10/03/2026 | 0.023 | 553.500 | 0 | 4,240,000 | 10.600 | ||||
| 09/03/2026 | 0.022 | 516.000 | 0 | 4,240,000 | 10.600 | ||||
| 06/03/2026 | 0.022 | 519.000 | 0 | 4,240,000 | 10.600 | ||||
| 05/03/2026 | 0.022 | 502.000 | 0 | 4,240,000 | 10.600 | ||||
| 04/03/2026 | 0.023 | 506.000 | 40,000 | 4,240,000 | 10.600 | 40,000 | 0.023 | ||
| 03/03/2026 | 0.024 | 510.500 | 0 | 4,280,000 | 10.700 | ||||
| 02/03/2026 | 0.024 | 514.000 | 0 | 4,280,000 | 10.700 | ||||
| 27/02/2026 | 0.023 | 518.000 | 5,980,000 | 4,280,000 | 10.700 | 2,890,000 | 0.025 | 2,940,000 | 0.025 |
| 26/02/2026 | 0.024 | 512.000 | 3,860,000 | 4,230,000 | 10.575 | 1,950,000 | 0.026 | 1,910,000 | 0.027 |
| 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 |