| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.076 | 26,025.420 | 16,530,000 | 17,380,000 | 11.590 | 6,210,000 | 0.076 | 7,350,000 | 0.072 |
| 17/03/2026 | 0.073 | 25,868.540 | 30,640,000 | 16,240,000 | 10.830 | 15,490,000 | 0.081 | 10,590,000 | 0.082 |
| 16/03/2026 | 0.073 | 25,834.020 | 24,490,000 | 21,140,000 | 14.090 | 8,290,000 | 0.066 | 8,290,000 | 0.069 |
| 13/03/2026 | 0.062 | 25,465.600 | 23,260,000 | 21,140,000 | 14.090 | 11,020,000 | 0.065 | 4,490,000 | 0.062 |
| 12/03/2026 | 0.073 | 25,716.760 | 17,870,000 | 27,670,000 | 18.450 | 6,570,000 | 0.070 | 9,720,000 | 0.071 |
| 11/03/2026 | 0.077 | 25,898.760 | 18,060,000 | 24,520,000 | 16.350 | 2,710,000 | 0.086 | 11,380,000 | 0.086 |
| 10/03/2026 | 0.082 | 25,959.900 | 33,320,000 | 15,850,000 | 10.570 | 18,330,000 | 0.076 | 6,570,000 | 0.072 |
| 09/03/2026 | 0.065 | 25,408.460 | 64,700,000 | 27,610,000 | 18.410 | 20,050,000 | 0.059 | 25,870,000 | 0.059 |
| 06/03/2026 | 0.078 | 25,757.290 | 26,220,000 | 21,790,000 | 14.530 | 11,330,000 | 0.072 | 10,310,000 | 0.071 |
| 05/03/2026 | 0.062 | 25,321.340 | 62,160,000 | 22,810,000 | 15.210 | 18,780,000 | 0.063 | 28,780,000 | 0.066 |
| 04/03/2026 | 0.065 | 25,249.480 | 136,570,000 | 12,810,000 | 8.540 | 62,980,000 | 0.063 | 63,500,000 | 0.063 |
| 03/03/2026 | 0.081 | 25,768.080 | 30,230,000 | 12,290,000 | 8.190 | 9,560,000 | 0.087 | 20,510,000 | 0.085 |
| 02/03/2026 | 0.095 | 26,059.850 | 16,870,000 | 1,340,000 | 0.890 | 9,640,000 | 0.099 | 7,200,000 | 0.098 |
| 27/02/2026 | 0.123 | 26,630.540 | 38,750,000 | 3,780,000 | 2.520 | 17,310,000 | 0.121 | 19,820,000 | 0.121 |
| 26/02/2026 | 0.113 | 26,381.020 | 11,510,000 | 1,270,000 | 0.850 | 6,250,000 | 0.124 | 4,290,000 | 0.131 |
| 25/02/2026 | 0.133 | 26,765.720 | 3,520,000 | 3,230,000 | 2.150 | 770,000 | 0.137 | 2,750,000 | 0.133 |
| 24/02/2026 | 0.132 | 26,590.320 | 30,000 | 1,250,000 | 0.830 | 30,000 | 0.132 | ||
| 23/02/2026 | 0.160 | 27,081.910 | 16,270,000 | 1,220,000 | 0.810 | 8,370,000 | 0.159 | 7,770,000 | 0.158 |
| 20/02/2026 | 0.126 | 26,413.350 | 260,000 | 1,820,000 | 1.210 | 260,000 | 0.133 | ||
| 16/02/2026 | 0.148 | 26,705.940 | 320,000 | 1,560,000 | 1.040 | 220,000 | 0.133 | 100,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |