| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0.205 | 558.500 | 3,170,000 | 420,000 | 0.140 | 1,130,000 | 0.200 | 1,170,000 | 0.198 |
| 13/03/2026 | 0.183 | 547.500 | 2,730,000 | 380,000 | 0.130 | 960,000 | 0.184 | 1,150,000 | 0.178 |
| 12/03/2026 | 0.178 | 546.500 | 4,870,000 | 190,000 | 0.060 | 2,040,000 | 0.170 | 2,210,000 | 0.169 |
| 11/03/2026 | 0.183 | 552.000 | 3,220,000 | 20,000 | 0.010 | 1,680,000 | 0.201 | 1,320,000 | 0.200 |
| 10/03/2026 | 0.187 | 553.500 | 3,680,000 | 380,000 | 0.130 | 1,480,000 | 0.135 | 1,860,000 | 0.142 |
| 09/03/2026 | 0.105 | 516.000 | 9,380,000 | 0 | 0.000 | 4,760,000 | 0.097 | 4,610,000 | 0.097 |
| 06/03/2026 | 0.107 | 519.000 | 2,800,000 | 150,000 | 0.050 | 1,230,000 | 0.107 | 840,000 | 0.105 |
| 05/03/2026 | 0.086 | 502.000 | 3,600,000 | 540,000 | 0.180 | 1,710,000 | 0.093 | 1,730,000 | 0.093 |
| 04/03/2026 | 0.094 | 506.000 | 16,830,000 | 520,000 | 0.170 | 7,650,000 | 0.096 | 7,820,000 | 0.098 |
| 03/03/2026 | 0.100 | 510.500 | 10,600,000 | 350,000 | 0.120 | 4,420,000 | 0.112 | 4,770,000 | 0.111 |
| 02/03/2026 | 0.106 | 514.000 | 8,280,000 | 0 | 0.000 | 3,990,000 | 0.101 | 3,910,000 | 0.100 |
| 27/02/2026 | 0.112 | 518.000 | 3,260,000 | 80,000 | 0.030 | 1,460,000 | 0.111 | 1,490,000 | 0.111 |
| 26/02/2026 | 0.106 | 512.000 | 310,000 | 50,000 | 0.020 | 130,000 | 0.111 | 180,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |