| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.095 | 86.850 | 20,000 | 50,000 | 0.071 | 20,000 | 0.095 | ||
| 23/03/2026 | 0.112 | 83.300 | 20,000 | 70,000 | 0.100 | 20,000 | 0.112 | ||
| 20/03/2026 | 0.085 | 88.400 | 40,000 | 50,000 | 0.071 | 40,000 | 0.083 | ||
| 19/03/2026 | 0.083 | 89.400 | 0 | 90,000 | 0.129 | ||||
| 18/03/2026 | 0.070 | 94.850 | 140,000 | 90,000 | 0.129 | 100,000 | 0.071 | 40,000 | 0.075 |
| 17/03/2026 | 0.082 | 91.350 | 1,300,000 | 150,000 | 0.214 | 600,000 | 0.087 | 700,000 | 0.087 |
| 16/03/2026 | 0.078 | 94.500 | 360,000 | 50,000 | 0.071 | 180,000 | 0.060 | 180,000 | 0.060 |
| 13/03/2026 | 0.083 | 88.000 | 50,000 | 50,000 | 0.071 | 50,000 | 0.084 | ||
| 12/03/2026 | 0.067 | 95.000 | 300,000 | 100,000 | 0.143 | 200,000 | 0.067 | 100,000 | 0.070 |
| 11/03/2026 | 0.078 | 91.750 | 400,000 | 200,000 | 0.286 | 200,000 | 0.068 | 200,000 | 0.076 |
| 10/03/2026 | 0.084 | 90.650 | 1,400,000 | 200,000 | 0.286 | 600,000 | 0.083 | 800,000 | 0.087 |
| 09/03/2026 | 0.100 | 87.300 | 300,000 | 0 | 0.000 | 300,000 | 0.108 | ||
| 06/03/2026 | 0.097 | 88.000 | 300,000 | 300,000 | 0.429 | 300,000 | 0.094 | ||
| 05/03/2026 | 0.103 | 87.250 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.109 | 86.250 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.109 | 87.800 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.097 | 92.950 | 150,000 | 0 | 0.000 | 150,000 | 0.097 | ||
| 27/02/2026 | 0.092 | 96.750 | 150,000 | 150,000 | 0.214 | 150,000 | 0.094 | ||
| 26/02/2026 | 0.088 | 97.850 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.078 | 102.800 | 0 | 0 | 0.000 |
| 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 |