| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0.205 | 8.800 | 160,000 | 160,000 | 0.229 | 60,000 | 0.249 | 100,000 | 0.230 |
| 19/03/2026 | 0.233 | 9.020 | 80,000 | 120,000 | 0.171 | 40,000 | 0.228 | 40,000 | 0.229 |
| 18/03/2026 | 0.250 | 9.190 | 0 | 120,000 | 0.171 | ||||
| 17/03/2026 | 0.246 | 9.110 | 0 | 120,000 | 0.171 | ||||
| 16/03/2026 | 0.239 | 9.030 | 0 | 120,000 | 0.171 | ||||
| 13/03/2026 | 0.194 | 8.590 | 0 | 120,000 | 0.171 | ||||
| 12/03/2026 | 0.199 | 8.650 | 60,000 | 120,000 | 0.171 | 30,000 | 0.190 | 30,000 | 0.199 |
| 11/03/2026 | 0.247 | 9.060 | 0 | 120,000 | 0.171 | ||||
| 10/03/2026 | 0.280 | 9.260 | 100,000 | 120,000 | 0.171 | 50,000 | 0.290 | 50,000 | 0.295 |
| 09/03/2026 | 0.260 | 9.150 | 50,000 | 120,000 | 0.171 | 50,000 | 0.239 | ||
| 06/03/2026 | 0.285 | 9.370 | 0 | 170,000 | 0.243 | ||||
| 05/03/2026 | 0.250 | 9.100 | 110,000 | 170,000 | 0.243 | 30,000 | 0.249 | 80,000 | 0.265 |
| 04/03/2026 | 0.244 | 8.990 | 320,000 | 120,000 | 0.171 | 180,000 | 0.244 | 90,000 | 0.242 |
| 03/03/2026 | 0.265 | 9.220 | 0 | 210,000 | 0.300 | ||||
| 02/03/2026 | 0.305 | 9.580 | 0 | 210,000 | 0.300 | ||||
| 27/02/2026 | 0.350 | 9.900 | 0 | 210,000 | 0.300 | ||||
| 26/02/2026 | 0.305 | 9.540 | 40,000 | 210,000 | 0.300 | 40,000 | 0.335 | ||
| 25/02/2026 | 0.370 | 9.990 | 100,000 | 170,000 | 0.243 | 50,000 | 0.370 | ||
| 24/02/2026 | 0.385 | 10.060 | 220,000 | 120,000 | 0.171 | 150,000 | 0.426 | 50,000 | 0.415 |
| 23/02/2026 | 0.465 | 10.610 | 220,000 | 220,000 | 0.314 | 50,000 | 0.460 | 170,000 | 0.495 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 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 |