| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.123 | 25,063.710 | 11,010,000 | 6,230,000 | 4.482 | 5,230,000 | 0.146 | 4,860,000 | 0.141 |
| 23/03/2026 | 0.170 | 24,382.470 | 21,020,000 | 6,600,000 | 4.748 | 7,140,000 | 0.157 | 12,830,000 | 0.159 |
| 20/03/2026 | 0.108 | 25,277.320 | 41,340,000 | 910,000 | 0.655 | 22,160,000 | 0.104 | 19,020,000 | 0.107 |
| 19/03/2026 | 0.101 | 25,500.580 | 40,860,000 | 4,050,000 | 2.914 | 21,450,000 | 0.094 | 19,360,000 | 0.095 |
| 18/03/2026 | 0.073 | 26,025.420 | 38,660,000 | 6,140,000 | 4.417 | 19,280,000 | 0.077 | 18,890,000 | 0.075 |
| 17/03/2026 | 0.081 | 25,868.540 | 53,810,000 | 6,530,000 | 4.698 | 24,330,000 | 0.077 | 29,250,000 | 0.078 |
| 16/03/2026 | 0.090 | 25,834.020 | 50,820,000 | 1,610,000 | 1.158 | 24,730,000 | 0.103 | 25,920,000 | 0.104 |
| 13/03/2026 | 0.112 | 25,465.600 | 29,330,000 | 420,000 | 0.302 | 15,010,000 | 0.104 | 13,590,000 | 0.105 |
| 12/03/2026 | 0.098 | 25,716.760 | 47,020,000 | 1,840,000 | 1.324 | 25,370,000 | 0.100 | 21,500,000 | 0.100 |
| 11/03/2026 | 0.091 | 25,898.760 | 35,160,000 | 5,710,000 | 4.108 | 14,980,000 | 0.087 | 19,480,000 | 0.086 |
| 10/03/2026 | 0.093 | 25,959.900 | 39,330,000 | 1,210,000 | 0.871 | 19,440,000 | 0.098 | 19,890,000 | 0.101 |
| 09/03/2026 | 0.128 | 25,408.460 | 18,710,000 | 760,000 | 0.547 | 9,720,000 | 0.153 | 8,940,000 | 0.151 |
| 06/03/2026 | 0.105 | 25,757.290 | 22,550,000 | 1,540,000 | 1.108 | 10,700,000 | 0.109 | 11,840,000 | 0.110 |
| 05/03/2026 | 0.121 | 25,321.340 | 8,190,000 | 400,000 | 0.288 | 3,940,000 | 0.111 | 4,240,000 | 0.111 |
| 04/03/2026 | 0.136 | 25,249.480 | 44,590,000 | 100,000 | 0.072 | 22,400,000 | 0.142 | 22,090,000 | 0.142 |
| 03/03/2026 | 0.104 | 25,768.080 | 6,970,000 | 410,000 | 0.295 | 3,600,000 | 0.094 | 3,370,000 | 0.091 |
| 02/03/2026 | 0.094 | 26,059.850 | 4,400,000 | 640,000 | 0.460 | 2,100,000 | 0.088 | 2,300,000 | 0.088 |
| 27/02/2026 | 0.068 | 26,630.540 | 310,000 | 440,000 | 0.317 | 110,000 | 0.075 | 200,000 | 0.071 |
| 26/02/2026 | 0.077 | 26,381.020 | 1,170,000 | 350,000 | 0.252 | 1,040,000 | 0.072 | 130,000 | 0.069 |
| 25/02/2026 | 0.070 | 26,765.720 | 170,000 | 1,260,000 | 0.906 | 140,000 | 0.070 | 30,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 12:50 | |
| 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 |