| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.094 | 86.850 | 90,000 | 140,000 | 0.200 | 30,000 | 0.105 | 60,000 | 0.100 |
| 23/03/2026 | 0.103 | 83.300 | 1,230,000 | 110,000 | 0.160 | 600,000 | 0.098 | 600,000 | 0.100 |
| 20/03/2026 | 0.091 | 88.400 | 200,000 | 110,000 | 0.160 | 100,000 | 0.087 | 100,000 | 0.087 |
| 19/03/2026 | 0.089 | 89.400 | 140,000 | 110,000 | 0.160 | 70,000 | 0.086 | 70,000 | 0.085 |
| 18/03/2026 | 0.079 | 94.850 | 520,000 | 110,000 | 0.160 | 260,000 | 0.081 | 260,000 | 0.080 |
| 17/03/2026 | 0.087 | 91.350 | 320,000 | 110,000 | 0.160 | 160,000 | 0.086 | 160,000 | 0.084 |
| 16/03/2026 | 0.080 | 94.500 | 1,700,000 | 110,000 | 0.160 | 850,000 | 0.081 | 850,000 | 0.081 |
| 13/03/2026 | 0.093 | 88.000 | 140,000 | 110,000 | 0.160 | 70,000 | 0.089 | 70,000 | 0.089 |
| 12/03/2026 | 0.078 | 95.000 | 1,320,000 | 110,000 | 0.160 | 610,000 | 0.079 | 610,000 | 0.076 |
| 11/03/2026 | 0.087 | 91.750 | 100,000 | 110,000 | 0.160 | 50,000 | 0.080 | 50,000 | 0.080 |
| 10/03/2026 | 0.090 | 90.650 | 60,000 | 110,000 | 0.160 | 30,000 | 0.092 | 30,000 | 0.093 |
| 09/03/2026 | 0.099 | 87.300 | 160,000 | 110,000 | 0.160 | 70,000 | 0.111 | 90,000 | 0.111 |
| 06/03/2026 | 0.097 | 88.000 | 100,000 | 90,000 | 0.130 | 50,000 | 0.096 | 50,000 | 0.096 |
| 05/03/2026 | 0.098 | 87.250 | 40,000 | 90,000 | 0.130 | 20,000 | 0.095 | 20,000 | 0.096 |
| 04/03/2026 | 0.102 | 86.250 | 240,000 | 90,000 | 0.130 | 120,000 | 0.101 | 120,000 | 0.101 |
| 03/03/2026 | 0.099 | 87.800 | 40,000 | 90,000 | 0.130 | 20,000 | 0.099 | 20,000 | 0.097 |
| 02/03/2026 | 0.088 | 92.950 | 80,000 | 90,000 | 0.130 | 40,000 | 0.087 | 40,000 | 0.089 |
| 27/02/2026 | 0.081 | 96.750 | 210,000 | 90,000 | 0.130 | 120,000 | 0.082 | 90,000 | 0.082 |
| 26/02/2026 | 0.078 | 97.850 | 300,000 | 120,000 | 0.170 | 150,000 | 0.079 | 150,000 | 0.079 |
| 25/02/2026 | 0.073 | 102.800 | 0 | 120,000 | 0.170 |
| 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 |