| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.013 | 7.240 | 0 | 1,440,000 | 3.600 | ||||
| 24/03/2026 | 0.013 | 7.120 | 0 | 1,440,000 | 3.600 | ||||
| 23/03/2026 | 0.013 | 7.150 | 0 | 1,440,000 | 3.600 | ||||
| 20/03/2026 | 0.013 | 7.340 | 30,000 | 1,440,000 | 3.600 | 30,000 | 0.013 | ||
| 19/03/2026 | 0.015 | 7.250 | 0 | 1,470,000 | 3.675 | ||||
| 18/03/2026 | 0.015 | 7.480 | 0 | 1,470,000 | 3.675 | ||||
| 17/03/2026 | 0.015 | 7.420 | 0 | 1,470,000 | 3.675 | ||||
| 16/03/2026 | 0.016 | 7.640 | 0 | 1,470,000 | 3.675 | ||||
| 13/03/2026 | 0.016 | 7.250 | 0 | 1,470,000 | 3.675 | ||||
| 12/03/2026 | 0.020 | 7.700 | 0 | 1,470,000 | 3.675 | ||||
| 11/03/2026 | 0.020 | 7.710 | 0 | 1,470,000 | 3.675 | ||||
| 10/03/2026 | 0.020 | 7.610 | 0 | 1,470,000 | 3.675 | ||||
| 09/03/2026 | 0.019 | 7.310 | 0 | 1,470,000 | 3.675 | ||||
| 06/03/2026 | 0.024 | 7.680 | 138,000 | 1,470,000 | 3.675 | 138,000 | 0.024 | ||
| 05/03/2026 | 0.022 | 7.550 | 2,262,000 | 1,608,000 | 4.020 | 1,137,000 | 0.024 | 1,125,000 | 0.023 |
| 04/03/2026 | 0.024 | 7.570 | 0 | 1,620,000 | 4.050 | ||||
| 03/03/2026 | 0.022 | 7.450 | 3,147,000 | 1,620,000 | 4.050 | 1,563,000 | 0.025 | 1,584,000 | 0.025 |
| 02/03/2026 | 0.030 | 7.780 | 8,952,000 | 1,599,000 | 3.997 | 4,506,000 | 0.035 | 4,431,000 | 0.035 |
| 27/02/2026 | 0.044 | 8.210 | 9,822,000 | 1,674,000 | 4.185 | 4,911,000 | 0.043 | 4,911,000 | 0.044 |
| 26/02/2026 | 0.044 | 8.160 | 11,307,000 | 1,674,000 | 4.185 | 5,472,000 | 0.047 | 5,820,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 14:21 | |
| 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 |