| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.015 | 15.790 | 0 | 30,000 | 0.040 | ||||
| 23/03/2026 | 0.015 | 15.510 | 0 | 30,000 | 0.040 | ||||
| 20/03/2026 | 0.015 | 16.210 | 0 | 30,000 | 0.040 | ||||
| 19/03/2026 | 0.015 | 16.300 | 0 | 30,000 | 0.040 | ||||
| 18/03/2026 | 0.015 | 16.610 | 0 | 30,000 | 0.040 | ||||
| 17/03/2026 | 0.016 | 16.630 | 0 | 30,000 | 0.040 | ||||
| 16/03/2026 | 0.016 | 16.730 | 0 | 30,000 | 0.040 | ||||
| 13/03/2026 | 0.015 | 16.120 | 0 | 30,000 | 0.040 | ||||
| 12/03/2026 | 0.015 | 16.120 | 0 | 30,000 | 0.040 | ||||
| 11/03/2026 | 0.016 | 16.030 | 0 | 30,000 | 0.040 | ||||
| 10/03/2026 | 0.019 | 16.190 | 0 | 30,000 | 0.040 | ||||
| 09/03/2026 | 0.023 | 16.500 | 0 | 30,000 | 0.040 | ||||
| 06/03/2026 | 0.017 | 16.160 | 0 | 30,000 | 0.040 | ||||
| 05/03/2026 | 0.014 | 15.110 | 0 | 30,000 | 0.040 | ||||
| 04/03/2026 | 0.014 | 15.030 | 0 | 30,000 | 0.040 | ||||
| 03/03/2026 | 0.014 | 15.260 | 0 | 30,000 | 0.040 | ||||
| 02/03/2026 | 0.014 | 15.540 | 1,600,000 | 30,000 | 0.040 | 800,000 | 0.014 | 800,000 | 0.016 |
| 27/02/2026 | 0.022 | 16.180 | 300,000 | 30,000 | 0.040 | 150,000 | 0.019 | 150,000 | 0.019 |
| 26/02/2026 | 0.017 | 15.720 | 2,400,000 | 30,000 | 0.040 | 1,200,000 | 0.024 | 1,200,000 | 0.026 |
| 25/02/2026 | 0.032 | 16.400 | 5,700,000 | 30,000 | 0.040 | 2,850,000 | 0.038 | 2,850,000 | 0.039 |
| 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 |