| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.056 | 7.240 | 1,500,000 | 2,037,000 | 4.850 | 750,000 | 0.057 | 750,000 | 0.057 |
| 24/03/2026 | 0.052 | 7.120 | 4,488,000 | 2,037,000 | 4.850 | 2,250,000 | 0.051 | 2,238,000 | 0.051 |
| 23/03/2026 | 0.056 | 7.150 | 4,500,000 | 2,049,000 | 4.879 | 2,250,000 | 0.065 | 2,250,000 | 0.065 |
| 20/03/2026 | 0.065 | 7.340 | 15,018,000 | 2,049,000 | 4.879 | 7,509,000 | 0.077 | 7,509,000 | 0.077 |
| 19/03/2026 | 0.073 | 7.250 | 2,508,000 | 2,049,000 | 4.879 | 1,254,000 | 0.078 | 1,254,000 | 0.078 |
| 18/03/2026 | 0.084 | 7.480 | 2,334,000 | 2,049,000 | 4.879 | 1,167,000 | 0.087 | 1,167,000 | 0.087 |
| 17/03/2026 | 0.089 | 7.420 | 1,860,000 | 2,049,000 | 4.879 | 930,000 | 0.095 | 930,000 | 0.097 |
| 16/03/2026 | 0.097 | 7.640 | 2,445,000 | 2,049,000 | 4.879 | 1,236,000 | 0.079 | 1,209,000 | 0.076 |
| 13/03/2026 | 0.083 | 7.250 | 2,052,000 | 2,076,000 | 4.943 | 1,026,000 | 0.083 | 1,026,000 | 0.082 |
| 12/03/2026 | 0.086 | 7.700 | 2,496,000 | 2,076,000 | 4.943 | 1,248,000 | 0.091 | 1,248,000 | 0.090 |
| 11/03/2026 | 0.089 | 7.710 | 1,140,000 | 2,076,000 | 4.943 | 570,000 | 0.094 | 570,000 | 0.094 |
| 10/03/2026 | 0.088 | 7.610 | 2,124,000 | 2,076,000 | 4.943 | 1,062,000 | 0.086 | 1,062,000 | 0.087 |
| 09/03/2026 | 0.079 | 7.310 | 822,000 | 2,076,000 | 4.943 | 411,000 | 0.080 | 411,000 | 0.081 |
| 06/03/2026 | 0.094 | 7.680 | 3,642,000 | 2,076,000 | 4.943 | 1,821,000 | 0.093 | 1,821,000 | 0.093 |
| 05/03/2026 | 0.090 | 7.550 | 4,359,000 | 2,076,000 | 4.943 | 2,184,000 | 0.098 | 2,175,000 | 0.098 |
| 04/03/2026 | 0.094 | 7.570 | 1,644,000 | 2,085,000 | 4.964 | 822,000 | 0.102 | 822,000 | 0.102 |
| 03/03/2026 | 0.104 | 7.450 | 1,263,000 | 2,085,000 | 4.964 | 633,000 | 0.112 | 630,000 | 0.112 |
| 02/03/2026 | 0.120 | 7.780 | 1,680,000 | 2,088,000 | 4.971 | 846,000 | 0.134 | 834,000 | 0.137 |
| 27/02/2026 | 0.148 | 8.210 | 1,422,000 | 2,100,000 | 5.000 | 705,000 | 0.154 | 717,000 | 0.155 |
| 26/02/2026 | 0.159 | 8.160 | 4,227,000 | 2,088,000 | 4.971 | 2,088,000 | 0.167 | 2,139,000 | 0.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 16:08 | |
| 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 |