| 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 | 11.500 | 0 | 1,501,000 | 3.750 | ||||
| 23/03/2026 | 0.067 | 11.350 | 0 | 1,501,000 | 3.750 | ||||
| 20/03/2026 | 0.075 | 11.700 | 30,000 | 1,501,000 | 3.750 | 30,000 | 0.079 | ||
| 19/03/2026 | 0.081 | 11.900 | 25,000 | 1,471,000 | 3.680 | 25,000 | 0.083 | ||
| 18/03/2026 | 0.091 | 12.430 | 0 | 1,446,000 | 3.620 | ||||
| 17/03/2026 | 0.091 | 12.250 | 170,000 | 1,446,000 | 3.620 | 30,000 | 0.085 | 140,000 | 0.098 |
| 16/03/2026 | 0.079 | 11.920 | 0 | 1,336,000 | 3.340 | ||||
| 13/03/2026 | 0.079 | 11.710 | 0 | 1,336,000 | 3.340 | ||||
| 12/03/2026 | 0.087 | 12.060 | 0 | 1,336,000 | 3.340 | ||||
| 11/03/2026 | 0.087 | 12.200 | 0 | 1,336,000 | 3.340 | ||||
| 10/03/2026 | 0.087 | 12.170 | 0 | 1,336,000 | 3.340 | ||||
| 09/03/2026 | 0.087 | 11.900 | 0 | 1,336,000 | 3.340 | ||||
| 06/03/2026 | 0.087 | 12.010 | 0 | 1,336,000 | 3.340 | ||||
| 05/03/2026 | 0.087 | 11.910 | 10,000 | 1,336,000 | 3.340 | 10,000 | 0.087 | ||
| 04/03/2026 | 0.088 | 11.940 | 15,000 | 1,326,000 | 3.320 | 15,000 | 0.088 | ||
| 03/03/2026 | 0.088 | 12.030 | 5,000 | 1,311,000 | 3.280 | 5,000 | 0.088 | ||
| 02/03/2026 | 0.094 | 12.120 | 65,000 | 1,316,000 | 3.290 | 65,000 | 0.102 | ||
| 27/02/2026 | 0.121 | 13.170 | 2,000 | 1,251,000 | 3.130 | 2,000 | 0.120 | ||
| 26/02/2026 | 0.121 | 13.040 | 143,000 | 1,249,000 | 3.120 | 100,000 | 0.121 | 43,000 | 0.128 |
| 25/02/2026 | 0.132 | 13.340 | 30,000 | 1,306,000 | 3.270 | 30,000 | 0.135 |
| 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 |