| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.130 | 6.570 | 760,000 | 7,000 | 0.010 | 380,000 | 0.125 | 380,000 | 0.126 |
| 24/03/2026 | 0.120 | 6.510 | 831,000 | 7,000 | 0.010 | 432,000 | 0.105 | 310,000 | 0.106 |
| 23/03/2026 | 0.091 | 6.370 | 1,534,000 | 129,000 | 0.184 | 601,000 | 0.090 | 723,000 | 0.088 |
| 20/03/2026 | 0.146 | 6.600 | 160,000 | 7,000 | 0.010 | 80,000 | 0.146 | 80,000 | 0.146 |
| 19/03/2026 | 0.141 | 6.580 | 0 | 7,000 | 0.010 | ||||
| 18/03/2026 | 0.141 | 6.570 | 0 | 7,000 | 0.010 | ||||
| 17/03/2026 | 0.129 | 6.540 | 0 | 7,000 | 0.010 | ||||
| 16/03/2026 | 0.119 | 6.480 | 1,640,000 | 7,000 | 0.010 | 820,000 | 0.094 | 820,000 | 0.093 |
| 13/03/2026 | 0.090 | 6.330 | 640,000 | 7,000 | 0.010 | 320,000 | 0.087 | 320,000 | 0.087 |
| 12/03/2026 | 0.093 | 6.310 | 820,000 | 7,000 | 0.010 | 460,000 | 0.078 | 360,000 | 0.074 |
| 11/03/2026 | 0.078 | 6.220 | 1,400,000 | 107,000 | 0.153 | 700,000 | 0.083 | 700,000 | 0.085 |
| 10/03/2026 | 0.088 | 6.280 | 3,620,000 | 107,000 | 0.153 | 1,760,000 | 0.095 | 1,860,000 | 0.100 |
| 09/03/2026 | 0.110 | 6.320 | 3,160,000 | 7,000 | 0.010 | 1,580,000 | 0.111 | 1,580,000 | 0.112 |
| 06/03/2026 | 0.115 | 6.410 | 280,000 | 7,000 | 0.010 | 140,000 | 0.115 | 40,000 | 0.114 |
| 05/03/2026 | 0.113 | 6.360 | 1,560,000 | 107,000 | 0.153 | 720,000 | 0.126 | 720,000 | 0.123 |
| 04/03/2026 | 0.113 | 6.340 | 1,169,000 | 107,000 | 0.153 | 519,000 | 0.105 | 619,000 | 0.107 |
| 03/03/2026 | 0.127 | 6.450 | 4,438,000 | 7,000 | 0.010 | 2,338,000 | 0.131 | 2,000,000 | 0.129 |
| 02/03/2026 | 0.105 | 6.350 | 200,000 | 345,000 | 0.493 | 100,000 | 0.111 | 100,000 | 0.099 |
| 27/02/2026 | 0.131 | 6.450 | 640,000 | 345,000 | 0.493 | 300,000 | 0.115 | 300,000 | 0.111 |
| 26/02/2026 | 0.129 | 6.420 | 1,350,000 | 345,000 | 0.493 | 620,000 | 0.133 | 690,000 | 0.134 |
| 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 |