| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.148 | 7.240 | 1,506,000 | 60,000 | 0.125 | 753,000 | 0.155 | 753,000 | 0.155 |
| 24/03/2026 | 0.143 | 7.120 | 9,168,000 | 60,000 | 0.125 | 4,809,000 | 0.136 | 4,359,000 | 0.134 |
| 23/03/2026 | 0.145 | 7.150 | 11,910,000 | 510,000 | 1.062 | 5,955,000 | 0.150 | 5,955,000 | 0.151 |
| 20/03/2026 | 0.162 | 7.340 | 29,385,000 | 510,000 | 1.062 | 14,433,000 | 0.197 | 14,943,000 | 0.194 |
| 19/03/2026 | 0.171 | 7.250 | 4,812,000 | 0 | 0.000 | 2,406,000 | 0.178 | 2,406,000 | 0.177 |
| 18/03/2026 | 0.189 | 7.480 | 7,398,000 | 0 | 0.000 | 3,699,000 | 0.192 | 3,699,000 | 0.190 |
| 17/03/2026 | 0.199 | 7.420 | 474,000 | 0 | 0.000 | 237,000 | 0.215 | 237,000 | 0.214 |
| 16/03/2026 | 0.219 | 7.640 | 2,094,000 | 0 | 0.000 | 1,047,000 | 0.208 | 1,047,000 | 0.208 |
| 13/03/2026 | 0.200 | 7.250 | 9,768,000 | 0 | 0.000 | 4,884,000 | 0.210 | 4,884,000 | 0.210 |
| 12/03/2026 | 0.228 | 7.700 | 504,000 | 0 | 0.000 | 252,000 | 0.234 | 252,000 | 0.233 |
| 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 |