| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.074 | 10.940 | 6,270,000 | 745,000 | 1.096 | 2,967,500 | 0.074 | 3,017,500 | 0.073 |
| 23/03/2026 | 0.066 | 10.780 | 6,947,500 | 695,000 | 1.022 | 2,765,000 | 0.073 | 3,387,500 | 0.072 |
| 20/03/2026 | 0.084 | 11.080 | 8,002,500 | 72,500 | 0.107 | 3,850,000 | 0.087 | 3,802,500 | 0.088 |
| 19/03/2026 | 0.090 | 11.160 | 17,007,500 | 120,000 | 0.176 | 8,355,000 | 0.096 | 8,402,500 | 0.095 |
| 18/03/2026 | 0.099 | 11.190 | 11,465,000 | 72,500 | 0.107 | 5,720,000 | 0.097 | 5,720,000 | 0.096 |
| 17/03/2026 | 0.115 | 11.420 | 4,182,500 | 72,500 | 0.107 | 2,167,500 | 0.116 | 1,815,000 | 0.115 |
| 16/03/2026 | 0.106 | 11.260 | 4,897,500 | 425,000 | 0.625 | 2,270,000 | 0.107 | 2,322,500 | 0.106 |
| 13/03/2026 | 0.121 | 11.480 | 4,340,000 | 372,500 | 0.548 | 2,070,000 | 0.117 | 2,270,000 | 0.116 |
| 12/03/2026 | 0.122 | 11.490 | 5,387,500 | 172,500 | 0.254 | 2,672,500 | 0.116 | 2,715,000 | 0.117 |
| 11/03/2026 | 0.113 | 11.390 | 7,745,000 | 130,000 | 0.191 | 3,832,500 | 0.112 | 3,862,500 | 0.111 |
| 10/03/2026 | 0.088 | 10.900 | 1,100,000 | 100,000 | 0.147 | 550,000 | 0.088 | 550,000 | 0.088 |
| 09/03/2026 | 0.082 | 10.860 | 2,800,000 | 100,000 | 0.147 | 1,400,000 | 0.080 | 1,400,000 | 0.079 |
| 06/03/2026 | 0.096 | 11.060 | 1,700,000 | 100,000 | 0.147 | 850,000 | 0.093 | 850,000 | 0.091 |
| 05/03/2026 | 0.092 | 10.980 | 1,700,000 | 100,000 | 0.147 | 850,000 | 0.097 | 850,000 | 0.094 |
| 04/03/2026 | 0.089 | 10.910 | 6,400,000 | 100,000 | 0.147 | 3,150,000 | 0.089 | 3,250,000 | 0.089 |
| 03/03/2026 | 0.095 | 11.000 | 60,000 | 0 | 0.000 | 30,000 | 0.093 | 30,000 | 0.092 |
| 02/03/2026 | 11.160 | 0 | 0 | 0.000 | |||||
| 27/02/2026 | 11.150 | 0 | 0 | 0.000 | |||||
| 26/02/2026 | 11.160 | 0 | 0 | 0.000 | |||||
| 25/02/2026 | 11.240 | 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 |