| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.083 | 4.250 | 1,330,000 | 1,005,000 | 1.436 | 600,000 | 0.080 | 725,000 | 0.080 |
| 24/03/2026 | 0.071 | 4.140 | 1,000,000 | 880,000 | 1.257 | 500,000 | 0.071 | 500,000 | 0.067 |
| 23/03/2026 | 0.063 | 4.000 | 40,000 | 880,000 | 1.257 | 40,000 | 0.065 | ||
| 20/03/2026 | 0.095 | 4.310 | 0 | 920,000 | 1.314 | ||||
| 19/03/2026 | 0.101 | 4.350 | 0 | 920,000 | 1.314 | ||||
| 18/03/2026 | 0.118 | 4.480 | 0 | 920,000 | 1.314 | ||||
| 17/03/2026 | 0.121 | 4.490 | 0 | 920,000 | 1.314 | ||||
| 16/03/2026 | 0.126 | 4.530 | 0 | 920,000 | 1.314 | ||||
| 13/03/2026 | 0.143 | 4.650 | 0 | 920,000 | 1.314 | ||||
| 12/03/2026 | 0.148 | 4.690 | 0 | 920,000 | 1.314 | ||||
| 11/03/2026 | 0.160 | 4.780 | 0 | 920,000 | 1.314 | ||||
| 10/03/2026 | 0.148 | 4.650 | 0 | 920,000 | 1.314 | ||||
| 09/03/2026 | 0.150 | 4.670 | 0 | 920,000 | 1.314 | ||||
| 06/03/2026 | 0.174 | 4.800 | 0 | 920,000 | 1.314 | ||||
| 05/03/2026 | 0.166 | 4.810 | 0 | 920,000 | 1.314 | ||||
| 04/03/2026 | 0.164 | 4.760 | 0 | 920,000 | 1.314 | ||||
| 03/03/2026 | 0.170 | 4.870 | 4,070,000 | 920,000 | 1.314 | 4,070,000 | 0.168 | ||
| 02/03/2026 | 0.206 | 5.050 | 40,000 | 4,990,000 | 7.129 | 40,000 | 0.218 | ||
| 27/02/2026 | 0.218 | 5.170 | 0 | 5,030,000 | 7.186 | ||||
| 26/02/2026 | 0.207 | 5.120 | 100,000 | 5,030,000 | 7.186 | 100,000 | 0.207 |
| 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 |