| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.062 | 1.560 | 2,900,000 | 3,190,000 | 7.975 | 1,450,000 | 0.062 | 1,450,000 | 0.062 |
| 24/03/2026 | 0.060 | 1.520 | 3,000,000 | 3,190,000 | 7.975 | 1,500,000 | 0.063 | 1,500,000 | 0.063 |
| 23/03/2026 | 0.062 | 1.540 | 2,300,000 | 3,190,000 | 7.975 | 1,100,000 | 0.069 | 1,200,000 | 0.068 |
| 20/03/2026 | 0.075 | 1.680 | 635,000 | 3,090,000 | 7.725 | 535,000 | 0.077 | 100,000 | 0.076 |
| 19/03/2026 | 0.078 | 1.700 | 3,000,000 | 3,525,000 | 8.812 | 1,400,000 | 0.079 | 1,500,000 | 0.081 |
| 18/03/2026 | 0.088 | 1.780 | 90,000 | 3,425,000 | 8.562 | 90,000 | 0.085 | ||
| 17/03/2026 | 0.081 | 1.720 | 0 | 3,335,000 | 8.338 | ||||
| 16/03/2026 | 0.079 | 1.690 | 2,760,000 | 3,335,000 | 8.338 | 1,330,000 | 0.076 | 1,380,000 | 0.076 |
| 13/03/2026 | 0.080 | 1.700 | 2,100,000 | 3,285,000 | 8.212 | 1,000,000 | 0.083 | 1,050,000 | 0.086 |
| 12/03/2026 | 0.094 | 1.800 | 1,800,000 | 3,235,000 | 8.088 | 900,000 | 0.100 | 900,000 | 0.099 |
| 11/03/2026 | 0.098 | 1.840 | 300,000 | 3,235,000 | 8.088 | 150,000 | 0.105 | 150,000 | 0.105 |
| 10/03/2026 | 0.096 | 1.830 | 5,980,000 | 3,235,000 | 8.088 | 2,915,000 | 0.101 | 3,065,000 | 0.100 |
| 09/03/2026 | 0.089 | 1.760 | 950,000 | 3,085,000 | 7.712 | 475,000 | 0.089 | 475,000 | 0.088 |
| 06/03/2026 | 0.091 | 1.770 | 3,610,000 | 3,085,000 | 7.712 | 2,810,000 | 0.091 | 800,000 | 0.090 |
| 05/03/2026 | 0.090 | 1.730 | 200,000 | 5,095,000 | 12.737 | 200,000 | 0.091 | ||
| 04/03/2026 | 0.088 | 1.740 | 225,000 | 5,295,000 | 13.237 | 225,000 | 0.088 | ||
| 03/03/2026 | 0.090 | 1.730 | 2,895,000 | 5,520,000 | 13.800 | 375,000 | 0.094 | 2,420,000 | 0.090 |
| 02/03/2026 | 0.099 | 1.820 | 1,725,000 | 3,475,000 | 8.688 | 715,000 | 0.100 | 1,010,000 | 0.101 |
| 27/02/2026 | 0.112 | 1.930 | 0 | 3,180,000 | 7.950 | ||||
| 26/02/2026 | 0.112 | 1.910 | 0 | 3,180,000 | 7.950 |
| 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 |