| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.087 | 54.700 | 27,265,000 | 1,185,000 | 1.770 | 13,777,000 | 0.088 | 13,422,000 | 0.088 |
| 24/03/2026 | 0.072 | 52.900 | 11,935,000 | 1,540,000 | 2.300 | 5,878,000 | 0.066 | 6,057,000 | 0.067 |
| 23/03/2026 | 0.074 | 52.700 | 34,869,000 | 1,361,000 | 2.030 | 18,221,000 | 0.074 | 16,648,000 | 0.073 |
| 20/03/2026 | 0.089 | 54.450 | 31,334,000 | 2,934,000 | 4.380 | 14,562,000 | 0.103 | 16,772,000 | 0.103 |
| 19/03/2026 | 0.115 | 56.400 | 35,829,000 | 724,000 | 1.080 | 17,867,000 | 0.113 | 17,962,000 | 0.112 |
| 18/03/2026 | 0.124 | 56.950 | 33,411,000 | 629,000 | 0.940 | 16,706,000 | 0.130 | 16,704,000 | 0.130 |
| 17/03/2026 | 0.135 | 57.450 | 38,774,000 | 631,000 | 0.940 | 19,372,000 | 0.144 | 19,312,000 | 0.144 |
| 16/03/2026 | 0.134 | 57.350 | 37,695,000 | 691,000 | 1.030 | 18,825,000 | 0.123 | 18,870,000 | 0.122 |
| 13/03/2026 | 0.123 | 56.400 | 22,126,000 | 646,000 | 0.960 | 11,078,000 | 0.128 | 11,048,000 | 0.127 |
| 12/03/2026 | 0.137 | 57.250 | 26,704,000 | 676,000 | 1.010 | 13,217,000 | 0.138 | 13,487,000 | 0.138 |
| 11/03/2026 | 0.136 | 56.950 | 39,843,000 | 406,000 | 0.610 | 19,784,000 | 0.147 | 20,009,000 | 0.147 |
| 10/03/2026 | 0.123 | 56.100 | 20,716,000 | 181,000 | 0.270 | 10,275,000 | 0.120 | 10,436,000 | 0.120 |
| 09/03/2026 | 0.114 | 55.000 | 19,908,000 | 20,000 | 0.030 | 9,929,000 | 0.098 | 9,949,000 | 0.097 |
| 06/03/2026 | 0.113 | 54.850 | 17,032,000 | 0 | 0.000 | 8,516,000 | 0.109 | 8,516,000 | 0.109 |
| 05/03/2026 | 0.109 | 53.750 | 272,000 | 0 | 0.000 | 136,000 | 0.110 | 136,000 | 0.110 |
| 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 |