| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.056 | 20.900 | 430,000 | 395,000 | 0.590 | 280,000 | 0.059 | ||
| 23/03/2026 | 0.067 | 20.000 | 0 | 115,000 | 0.170 | ||||
| 20/03/2026 | 0.058 | 19.520 | 0 | 115,000 | 0.170 | ||||
| 19/03/2026 | 0.077 | 18.340 | 150,000 | 115,000 | 0.170 | 150,000 | 0.072 | ||
| 18/03/2026 | 0.086 | 18.150 | 1,900,000 | 265,000 | 0.400 | 900,000 | 0.080 | 890,000 | 0.073 |
| 17/03/2026 | 0.064 | 18.840 | 60,000 | 275,000 | 0.410 | 60,000 | 0.062 | ||
| 16/03/2026 | 0.083 | 18.020 | 1,000,000 | 215,000 | 0.320 | 450,000 | 0.101 | 550,000 | 0.100 |
| 13/03/2026 | 0.100 | 17.400 | 0 | 115,000 | 0.170 | ||||
| 12/03/2026 | 0.094 | 17.560 | 5,000 | 115,000 | 0.170 | 5,000 | 0.092 | ||
| 11/03/2026 | 0.096 | 17.390 | 2,480,000 | 120,000 | 0.180 | 1,130,000 | 0.102 | 1,250,000 | 0.100 |
| 10/03/2026 | 0.144 | 16.070 | 5,860,000 | 0 | 0.000 | 2,930,000 | 0.138 | 2,930,000 | 0.138 |
| 09/03/2026 | 0.161 | 15.810 | 0 | 0 | 0.000 | ||||
| 06/03/2026 | 0.128 | 16.360 | 530,000 | 0 | 0.000 | 265,000 | 0.143 | 265,000 | 0.151 |
| 05/03/2026 | 0.183 | 15.160 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.183 | 15.130 | 20,000 | 0 | 0.000 | 10,000 | 0.180 | ||
| 03/03/2026 | 0.171 | 15.410 | 1,210,000 | 10,000 | 0.010 | 600,000 | 0.173 | 610,000 | 0.173 |
| 02/03/2026 | 0.152 | 15.770 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.132 | 16.150 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.128 | 16.310 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.117 | 16.650 | 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 |