| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0.161 | 108.600 | 2,047,500 | 240,000 | 0.343 | 832,500 | 0.164 | 1,032,500 | 0.165 |
| 19/03/2026 | 0.155 | 110.700 | 1,330,000 | 40,000 | 0.057 | 665,000 | 0.149 | 665,000 | 0.150 |
| 18/03/2026 | 0.141 | 112.800 | 1,545,000 | 40,000 | 0.057 | 772,500 | 0.142 | 772,500 | 0.144 |
| 17/03/2026 | 0.147 | 112.100 | 100,000 | 40,000 | 0.057 | 50,000 | 0.147 | 50,000 | 0.149 |
| 16/03/2026 | 0.154 | 111.500 | 0 | 40,000 | 0.057 | ||||
| 13/03/2026 | 0.165 | 109.600 | 100,000 | 40,000 | 0.057 | 100,000 | 0.161 | ||
| 12/03/2026 | 0.166 | 109.500 | 0 | 140,000 | 0.200 | ||||
| 11/03/2026 | 0.173 | 108.600 | 0 | 140,000 | 0.200 | ||||
| 10/03/2026 | 0.176 | 108.500 | 0 | 140,000 | 0.200 | ||||
| 09/03/2026 | 0.194 | 105.500 | 0 | 140,000 | 0.200 | ||||
| 06/03/2026 | 0.193 | 106.600 | 92,500 | 140,000 | 0.200 | 32,500 | 0.198 | 60,000 | 0.193 |
| 05/03/2026 | 0.260 | 96.950 | 142,500 | 112,500 | 0.161 | 30,000 | 0.260 | 112,500 | 0.264 |
| 04/03/2026 | 0.260 | 98.000 | 15,000 | 30,000 | 0.043 | 15,000 | 0.270 | ||
| 03/03/2026 | 0.222 | 100.400 | 5,115,000 | 15,000 | 0.021 | 2,550,000 | 0.212 | 2,565,000 | 0.211 |
| 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 |