| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.037 | 7.240 | 564,000 | 1,752,000 | 2.920 | 282,000 | 0.037 | 282,000 | 0.039 |
| 24/03/2026 | 0.034 | 7.120 | 528,000 | 1,752,000 | 2.920 | 264,000 | 0.030 | 264,000 | 0.033 |
| 23/03/2026 | 0.035 | 7.150 | 984,000 | 1,752,000 | 2.920 | 474,000 | 0.042 | 510,000 | 0.041 |
| 20/03/2026 | 0.043 | 7.340 | 1,602,000 | 1,716,000 | 2.860 | 738,000 | 0.046 | 864,000 | 0.047 |
| 19/03/2026 | 0.041 | 7.250 | 1,806,000 | 1,590,000 | 2.650 | 900,000 | 0.044 | 906,000 | 0.044 |
| 18/03/2026 | 0.046 | 7.480 | 900,000 | 1,584,000 | 2.640 | 450,000 | 0.045 | 450,000 | 0.045 |
| 17/03/2026 | 0.045 | 7.420 | 2,448,000 | 1,584,000 | 2.640 | 1,314,000 | 0.048 | 1,134,000 | 0.049 |
| 16/03/2026 | 0.053 | 7.640 | 2,448,000 | 1,764,000 | 2.940 | 1,308,000 | 0.044 | 1,140,000 | 0.043 |
| 13/03/2026 | 0.044 | 7.250 | 672,000 | 1,932,000 | 3.220 | 336,000 | 0.048 | 336,000 | 0.046 |
| 12/03/2026 | 0.056 | 7.700 | 1,524,000 | 1,932,000 | 3.220 | 672,000 | 0.057 | 852,000 | 0.057 |
| 11/03/2026 | 0.056 | 7.710 | 1,464,000 | 1,752,000 | 2.920 | 720,000 | 0.058 | 744,000 | 0.060 |
| 10/03/2026 | 0.054 | 7.610 | 306,000 | 1,728,000 | 2.880 | 240,000 | 0.054 | 66,000 | 0.054 |
| 09/03/2026 | 0.045 | 7.310 | 1,062,000 | 1,902,000 | 3.170 | 522,000 | 0.043 | 540,000 | 0.043 |
| 06/03/2026 | 0.058 | 7.680 | 1,032,000 | 1,884,000 | 3.140 | 438,000 | 0.059 | 594,000 | 0.058 |
| 05/03/2026 | 0.056 | 7.550 | 828,000 | 1,728,000 | 2.880 | 294,000 | 0.058 | 534,000 | 0.059 |
| 04/03/2026 | 0.057 | 7.570 | 1,464,000 | 1,488,000 | 2.480 | 696,000 | 0.053 | 696,000 | 0.054 |
| 03/03/2026 | 0.055 | 7.450 | 1,320,000 | 1,488,000 | 2.480 | 630,000 | 0.059 | 690,000 | 0.059 |
| 02/03/2026 | 0.067 | 7.780 | 1,278,000 | 1,428,000 | 2.380 | 714,000 | 0.072 | 492,000 | 0.071 |
| 27/02/2026 | 0.082 | 8.210 | 984,000 | 1,650,000 | 2.750 | 576,000 | 0.080 | 408,000 | 0.081 |
| 26/02/2026 | 0.080 | 8.160 | 2,112,000 | 1,818,000 | 3.030 | 1,134,000 | 0.084 | 978,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 09:11 | |
| 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 |