| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.059 | 9.230 | 0 | 220,000 | 0.440 | ||||
| 24/03/2026 | 0.062 | 9.330 | 0 | 220,000 | 0.440 | ||||
| 23/03/2026 | 0.061 | 9.280 | 40,000 | 220,000 | 0.440 | 20,000 | 0.058 | 20,000 | 0.068 |
| 20/03/2026 | 0.072 | 9.600 | 640,000 | 220,000 | 0.440 | 320,000 | 0.074 | 220,000 | 0.076 |
| 19/03/2026 | 0.080 | 9.780 | 180,000 | 320,000 | 0.640 | 30,000 | 0.085 | 150,000 | 0.081 |
| 18/03/2026 | 0.088 | 10.020 | 20,000 | 200,000 | 0.400 | 20,000 | 0.088 | ||
| 17/03/2026 | 0.071 | 9.480 | 200,000 | 220,000 | 0.440 | 100,000 | 0.082 | 100,000 | 0.083 |
| 16/03/2026 | 0.070 | 9.490 | 0 | 220,000 | 0.440 | ||||
| 13/03/2026 | 0.062 | 9.090 | 0 | 220,000 | 0.440 | ||||
| 12/03/2026 | 0.067 | 9.310 | 0 | 220,000 | 0.440 | ||||
| 11/03/2026 | 0.072 | 9.450 | 0 | 220,000 | 0.440 | ||||
| 10/03/2026 | 0.075 | 9.560 | 20,000 | 220,000 | 0.440 | 20,000 | 0.075 | ||
| 09/03/2026 | 0.083 | 9.790 | 0 | 200,000 | 0.400 | ||||
| 06/03/2026 | 0.078 | 9.660 | 0 | 200,000 | 0.400 | ||||
| 05/03/2026 | 0.072 | 9.350 | 260,000 | 200,000 | 0.400 | 140,000 | 0.073 | 120,000 | 0.077 |
| 04/03/2026 | 0.072 | 9.310 | 0 | 220,000 | 0.440 | ||||
| 03/03/2026 | 0.072 | 9.300 | 0 | 220,000 | 0.440 | ||||
| 02/03/2026 | 0.080 | 9.580 | 400,000 | 220,000 | 0.440 | 400,000 | 0.079 | ||
| 27/02/2026 | 0.094 | 10.070 | 680,000 | 620,000 | 1.240 | 340,000 | 0.104 | 100,000 | 0.106 |
| 26/02/2026 | 0.093 | 9.880 | 240,000 | 860,000 | 1.720 | 240,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |