| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.086 | 4.250 | 10,000 | 10,000 | 0.025 | 10,000 | 0.084 | ||
| 24/03/2026 | 0.079 | 4.140 | 300,000 | 0 | 0.000 | 150,000 | 0.079 | 150,000 | 0.079 |
| 23/03/2026 | 0.080 | 4.000 | 1,740,000 | 0 | 0.000 | 870,000 | 0.105 | 870,000 | 0.104 |
| 20/03/2026 | 0.112 | 4.310 | 1,500,000 | 0 | 0.000 | 750,000 | 0.117 | 750,000 | 0.118 |
| 19/03/2026 | 0.119 | 4.350 | 1,600,000 | 0 | 0.000 | 800,000 | 0.137 | 800,000 | 0.138 |
| 18/03/2026 | 0.145 | 4.480 | 1,400,000 | 0 | 0.000 | 700,000 | 0.146 | 700,000 | 0.147 |
| 17/03/2026 | 0.149 | 4.490 | 3,560,000 | 0 | 0.000 | 1,780,000 | 0.163 | 1,780,000 | 0.162 |
| 16/03/2026 | 0.156 | 4.530 | 2,680,000 | 0 | 0.000 | 1,380,000 | 0.166 | 1,300,000 | 0.168 |
| 13/03/2026 | 0.182 | 4.650 | 5,820,000 | 80,000 | 0.200 | 2,910,000 | 0.196 | 2,900,000 | 0.196 |
| 12/03/2026 | 0.192 | 4.690 | 3,451,000 | 90,000 | 0.225 | 1,731,000 | 0.201 | 1,720,000 | 0.201 |
| 11/03/2026 | 0.208 | 4.780 | 4,501,000 | 101,000 | 0.252 | 2,240,000 | 0.210 | 2,261,000 | 0.209 |
| 10/03/2026 | 0.190 | 4.650 | 920,000 | 80,000 | 0.200 | 460,000 | 0.197 | 460,000 | 0.197 |
| 09/03/2026 | 0.192 | 4.670 | 1,600,000 | 80,000 | 0.200 | 800,000 | 0.195 | 800,000 | 0.197 |
| 06/03/2026 | 0.230 | 4.800 | 1,400,000 | 80,000 | 0.200 | 700,000 | 0.224 | 700,000 | 0.224 |
| 05/03/2026 | 0.221 | 4.810 | 1,740,000 | 80,000 | 0.200 | 830,000 | 0.231 | 910,000 | 0.231 |
| 04/03/2026 | 0.213 | 4.760 | 4,560,000 | 0 | 0.000 | 2,280,000 | 0.222 | 2,280,000 | 0.223 |
| 03/03/2026 | 0.236 | 4.870 | 1,560,000 | 0 | 0.000 | 780,000 | 0.235 | 780,000 | 0.236 |
| 02/03/2026 | 0.270 | 5.050 | 320,000 | 0 | 0.000 | 160,000 | 0.250 | 160,000 | 0.249 |
| 27/02/2026 | 5.170 | 0 | 0 | 0.000 |
| 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 |