| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.144 | 21.960 | 1,190,000 | 215,000 | 0.307 | 595,000 | 0.146 | 595,000 | 0.146 |
| 24/03/2026 | 0.146 | 22.000 | 5,650,000 | 215,000 | 0.307 | 2,875,000 | 0.137 | 2,775,000 | 0.138 |
| 23/03/2026 | 0.122 | 21.080 | 10,420,000 | 315,000 | 0.450 | 5,345,000 | 0.125 | 5,075,000 | 0.126 |
| 20/03/2026 | 0.127 | 21.440 | 16,230,000 | 585,000 | 0.836 | 9,315,000 | 0.137 | 6,815,000 | 0.137 |
| 19/03/2026 | 0.095 | 19.750 | 57,470,000 | 3,085,000 | 4.407 | 27,235,000 | 0.096 | 30,235,000 | 0.096 |
| 18/03/2026 | 0.108 | 20.240 | 49,360,000 | 85,000 | 0.121 | 24,680,000 | 0.103 | 24,680,000 | 0.103 |
| 17/03/2026 | 0.108 | 20.260 | 71,070,000 | 85,000 | 0.121 | 35,535,000 | 0.114 | 35,535,000 | 0.114 |
| 16/03/2026 | 0.092 | 19.560 | 1,750,000 | 85,000 | 0.121 | 790,000 | 0.093 | 875,000 | 0.091 |
| 13/03/2026 | 0.087 | 19.240 | 960,000 | 0 | 0.000 | 480,000 | 0.092 | 480,000 | 0.092 |
| 12/03/2026 | 0.090 | 19.440 | 2,830,000 | 0 | 0.000 | 1,415,000 | 0.085 | 1,415,000 | 0.086 |
| 11/03/2026 | 0.104 | 19.980 | 310,000 | 0 | 0.000 | 155,000 | 0.105 | 155,000 | 0.107 |
| 10/03/2026 | 20.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 17:20 | |
| 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 |