| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0.385 | 10.910 | 320,000 | 440,000 | 0.440 | 160,000 | 0.385 | 160,000 | 0.379 |
| 19/03/2026 | 0.370 | 10.730 | 170,000 | 440,000 | 0.440 | 170,000 | 0.365 | ||
| 18/03/2026 | 0.340 | 10.480 | 650,000 | 610,000 | 0.610 | 240,000 | 0.355 | 410,000 | 0.346 |
| 17/03/2026 | 0.360 | 10.580 | 620,000 | 440,000 | 0.440 | 360,000 | 0.356 | 260,000 | 0.350 |
| 16/03/2026 | 0.360 | 10.620 | 480,000 | 540,000 | 0.540 | 240,000 | 0.364 | 240,000 | 0.369 |
| 13/03/2026 | 0.370 | 10.670 | 0 | 540,000 | 0.540 | ||||
| 12/03/2026 | 0.365 | 10.620 | 540,000 | 540,000 | 0.540 | 240,000 | 0.373 | 300,000 | 0.369 |
| 11/03/2026 | 0.350 | 10.500 | 1,070,000 | 480,000 | 0.480 | 570,000 | 0.326 | 500,000 | 0.324 |
| 10/03/2026 | 0.320 | 10.260 | 990,000 | 550,000 | 0.550 | 460,000 | 0.326 | 530,000 | 0.330 |
| 09/03/2026 | 0.365 | 10.640 | 210,000 | 480,000 | 0.480 | 130,000 | 0.380 | 80,000 | 0.371 |
| 06/03/2026 | 0.325 | 10.400 | 510,000 | 530,000 | 0.530 | 220,000 | 0.320 | 290,000 | 0.319 |
| 05/03/2026 | 0.315 | 10.260 | 430,000 | 460,000 | 0.460 | 300,000 | 0.323 | 120,000 | 0.314 |
| 04/03/2026 | 0.295 | 10.120 | 3,170,000 | 640,000 | 0.640 | 1,580,000 | 0.284 | 1,590,000 | 0.281 |
| 03/03/2026 | 0.325 | 10.430 | 1,640,000 | 630,000 | 0.630 | 700,000 | 0.303 | 940,000 | 0.300 |
| 02/03/2026 | 0.260 | 9.930 | 2,470,000 | 390,000 | 0.390 | 1,230,000 | 0.244 | 1,230,000 | 0.243 |
| 27/02/2026 | 0.226 | 9.540 | 1,680,000 | 390,000 | 0.390 | 840,000 | 0.217 | 840,000 | 0.215 |
| 26/02/2026 | 0.221 | 9.460 | 7,940,000 | 390,000 | 0.390 | 3,970,000 | 0.221 | 3,970,000 | 0.221 |
| 25/02/2026 | 0.234 | 9.600 | 4,400,000 | 390,000 | 0.390 | 2,200,000 | 0.242 | 2,200,000 | 0.241 |
| 24/02/2026 | 0.234 | 9.560 | 3,000,000 | 390,000 | 0.390 | 1,500,000 | 0.235 | 1,500,000 | 0.238 |
| 23/02/2026 | 0.232 | 9.570 | 3,060,000 | 390,000 | 0.390 | 1,500,000 | 0.235 | 1,400,000 | 0.235 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 16:34 | |
| 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 |