| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.067 | 86.850 | 20,000 | 9,380,000 | 13.400 | 10,000 | 0.066 | 10,000 | 0.062 |
| 23/03/2026 | 0.059 | 83.300 | 200,000 | 9,380,000 | 13.400 | 200,000 | 0.061 | ||
| 20/03/2026 | 0.078 | 88.400 | 0 | 9,180,000 | 13.110 | ||||
| 19/03/2026 | 0.078 | 89.400 | 100,000 | 9,180,000 | 13.110 | 100,000 | 0.078 | ||
| 18/03/2026 | 0.087 | 94.850 | 0 | 9,080,000 | 12.970 | ||||
| 17/03/2026 | 0.087 | 91.350 | 0 | 9,080,000 | 12.970 | ||||
| 16/03/2026 | 0.088 | 94.500 | 30,000 | 9,080,000 | 12.970 | 30,000 | 0.088 | ||
| 13/03/2026 | 0.073 | 88.000 | 4,180,000 | 9,110,000 | 13.010 | 4,180,000 | 0.076 | ||
| 12/03/2026 | 0.094 | 95.000 | 0 | 4,930,000 | 7.040 | ||||
| 11/03/2026 | 0.083 | 91.750 | 0 | 4,930,000 | 7.040 | ||||
| 10/03/2026 | 0.081 | 90.650 | 530,000 | 4,930,000 | 7.040 | 530,000 | 0.081 | ||
| 09/03/2026 | 0.079 | 87.300 | 0 | 4,400,000 | 6.290 | ||||
| 06/03/2026 | 0.079 | 88.000 | 30,000 | 4,400,000 | 6.290 | 30,000 | 0.079 | ||
| 05/03/2026 | 0.077 | 87.250 | 20,000 | 4,430,000 | 6.330 | 20,000 | 0.080 | ||
| 04/03/2026 | 0.073 | 86.250 | 210,000 | 4,450,000 | 6.360 | 80,000 | 0.081 | 110,000 | 0.082 |
| 03/03/2026 | 0.079 | 87.800 | 130,000 | 4,420,000 | 6.310 | 110,000 | 0.088 | ||
| 02/03/2026 | 0.098 | 92.950 | 200,000 | 4,310,000 | 6.160 | 200,000 | 0.107 | ||
| 27/02/2026 | 0.110 | 96.750 | 0 | 4,510,000 | 6.440 | ||||
| 26/02/2026 | 0.115 | 97.850 | 210,000 | 4,510,000 | 6.440 | 210,000 | 0.116 | ||
| 25/02/2026 | 0.134 | 102.800 | 0 | 4,300,000 | 6.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |