| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.064 | 10.850 | 1,000,000 | 860,000 | 1.075 | 500,000 | 0.069 | 500,000 | 0.069 |
| 25/03/2026 | 0.076 | 11.200 | 1,600,000 | 860,000 | 1.075 | 700,000 | 0.075 | 900,000 | 0.075 |
| 24/03/2026 | 0.066 | 10.890 | 1,600,000 | 660,000 | 0.825 | 800,000 | 0.059 | 800,000 | 0.060 |
| 23/03/2026 | 0.059 | 10.640 | 46,160,000 | 660,000 | 0.825 | 22,640,000 | 0.059 | 22,640,000 | 0.059 |
| 20/03/2026 | 0.069 | 11.160 | 3,480,000 | 660,000 | 0.825 | 1,560,000 | 0.072 | 1,020,000 | 0.072 |
| 19/03/2026 | 0.079 | 11.490 | 109,280,000 | 1,200,000 | 1.500 | 52,960,000 | 0.086 | 53,700,000 | 0.086 |
| 18/03/2026 | 0.114 | 12.360 | 104,860,000 | 460,000 | 0.575 | 52,320,000 | 0.103 | 52,540,000 | 0.103 |
| 17/03/2026 | 0.124 | 12.540 | 1,280,000 | 240,000 | 0.300 | 640,000 | 0.138 | 640,000 | 0.137 |
| 16/03/2026 | 0.139 | 12.940 | 1,480,000 | 240,000 | 0.300 | 420,000 | 0.135 | 440,000 | 0.136 |
| 13/03/2026 | 0.175 | 13.610 | 100,000 | 220,000 | 0.275 | 100,000 | 0.177 | ||
| 12/03/2026 | 0.196 | 13.960 | 120,000 | 320,000 | 0.400 | 20,000 | 0.197 | 100,000 | 0.193 |
| 11/03/2026 | 0.166 | 13.370 | 620,000 | 240,000 | 0.300 | 300,000 | 0.167 | 320,000 | 0.162 |
| 10/03/2026 | 0.157 | 13.190 | 1,220,000 | 220,000 | 0.275 | 680,000 | 0.158 | 440,000 | 0.158 |
| 09/03/2026 | 0.186 | 13.680 | 1,600,000 | 460,000 | 0.575 | 680,000 | 0.180 | 920,000 | 0.183 |
| 06/03/2026 | 0.188 | 13.670 | 0 | 220,000 | 0.275 | ||||
| 05/03/2026 | 0.228 | 14.500 | 240,000 | 220,000 | 0.275 | 120,000 | 0.255 | 120,000 | 0.262 |
| 04/03/2026 | 0.246 | 14.750 | 480,000 | 220,000 | 0.275 | 360,000 | 0.235 | 120,000 | 0.240 |
| 03/03/2026 | 0.206 | 13.990 | 0 | 460,000 | 0.575 | ||||
| 02/03/2026 | 0.243 | 14.600 | 400,000 | 460,000 | 0.575 | 200,000 | 0.245 | 200,000 | 0.242 |
| 27/02/2026 | 0.214 | 14.140 | 400,000 | 460,000 | 0.575 | 200,000 | 0.221 | 200,000 | 0.222 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 12:04 | |
| 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 |