| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.053 | 86.850 | 0 | 170,000 | 0.085 | ||||
| 23/03/2026 | 0.046 | 83.300 | 40,000 | 170,000 | 0.085 | 20,000 | 0.046 | 20,000 | 0.044 |
| 20/03/2026 | 0.060 | 88.400 | 0 | 170,000 | 0.085 | ||||
| 19/03/2026 | 0.063 | 89.400 | 0 | 170,000 | 0.085 | ||||
| 18/03/2026 | 0.077 | 94.850 | 0 | 170,000 | 0.085 | ||||
| 17/03/2026 | 0.070 | 91.350 | 20,000 | 170,000 | 0.085 | 10,000 | 0.072 | 10,000 | 0.074 |
| 16/03/2026 | 0.079 | 94.500 | 400,000 | 170,000 | 0.085 | 200,000 | 0.076 | 200,000 | 0.070 |
| 13/03/2026 | 0.058 | 88.000 | 0 | 170,000 | 0.085 | ||||
| 12/03/2026 | 0.079 | 95.000 | 0 | 170,000 | 0.085 | ||||
| 11/03/2026 | 0.068 | 91.750 | 0 | 170,000 | 0.085 | ||||
| 10/03/2026 | 0.065 | 90.650 | 0 | 170,000 | 0.085 | ||||
| 09/03/2026 | 0.061 | 87.300 | 20,000 | 170,000 | 0.085 | 10,000 | 0.061 | 10,000 | 0.060 |
| 06/03/2026 | 0.064 | 88.000 | 100,000 | 170,000 | 0.085 | 50,000 | 0.064 | 50,000 | 0.062 |
| 05/03/2026 | 0.063 | 87.250 | 0 | 170,000 | 0.085 | ||||
| 04/03/2026 | 0.061 | 86.250 | 0 | 170,000 | 0.085 | ||||
| 03/03/2026 | 0.066 | 87.800 | 0 | 170,000 | 0.085 | ||||
| 02/03/2026 | 0.083 | 92.950 | 100,000 | 170,000 | 0.085 | 50,000 | 0.085 | 50,000 | 0.084 |
| 27/02/2026 | 0.095 | 96.750 | 200,000 | 170,000 | 0.085 | 100,000 | 0.095 | 100,000 | 0.095 |
| 26/02/2026 | 0.103 | 97.850 | 160,000 | 170,000 | 0.085 | 80,000 | 0.105 | 80,000 | 0.104 |
| 25/02/2026 | 0.121 | 102.800 | 160,000 | 170,000 | 0.085 | 60,000 | 0.120 | 80,000 | 0.121 |
| 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 |