| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.031 | 11.500 | 0 | 600,000 | 0.857 | ||||
| 23/03/2026 | 0.031 | 11.350 | 0 | 600,000 | 0.857 | ||||
| 20/03/2026 | 0.036 | 11.700 | 0 | 600,000 | 0.857 | ||||
| 19/03/2026 | 0.039 | 11.900 | 0 | 600,000 | 0.857 | ||||
| 18/03/2026 | 0.044 | 12.430 | 0 | 600,000 | 0.857 | ||||
| 17/03/2026 | 0.044 | 12.250 | 68,000 | 600,000 | 0.857 | 34,000 | 0.047 | 34,000 | 0.047 |
| 16/03/2026 | 0.039 | 11.920 | 0 | 600,000 | 0.857 | ||||
| 13/03/2026 | 0.039 | 11.710 | 0 | 600,000 | 0.857 | ||||
| 12/03/2026 | 0.043 | 12.060 | 0 | 600,000 | 0.857 | ||||
| 11/03/2026 | 0.046 | 12.200 | 358,000 | 600,000 | 0.857 | 179,000 | 0.048 | 179,000 | 0.047 |
| 10/03/2026 | 0.046 | 12.170 | 78,000 | 600,000 | 0.857 | 39,000 | 0.046 | 39,000 | 0.047 |
| 09/03/2026 | 0.042 | 11.900 | 160,000 | 600,000 | 0.857 | 80,000 | 0.038 | 80,000 | 0.038 |
| 06/03/2026 | 0.043 | 12.010 | 306,000 | 600,000 | 0.857 | 153,000 | 0.044 | 153,000 | 0.043 |
| 05/03/2026 | 0.043 | 11.910 | 628,000 | 600,000 | 0.857 | 314,000 | 0.047 | 314,000 | 0.048 |
| 04/03/2026 | 0.043 | 11.940 | 302,000 | 600,000 | 0.857 | 151,000 | 0.045 | 151,000 | 0.045 |
| 03/03/2026 | 0.045 | 12.030 | 882,000 | 600,000 | 0.857 | 441,000 | 0.047 | 441,000 | 0.047 |
| 02/03/2026 | 0.048 | 12.120 | 634,000 | 600,000 | 0.857 | 317,000 | 0.054 | 317,000 | 0.053 |
| 27/02/2026 | 0.067 | 13.170 | 226,000 | 600,000 | 0.857 | 113,000 | 0.065 | 113,000 | 0.066 |
| 26/02/2026 | 0.066 | 13.040 | 504,000 | 600,000 | 0.857 | 252,000 | 0.074 | 252,000 | 0.074 |
| 25/02/2026 | 0.074 | 13.340 | 204,000 | 600,000 | 0.857 | 102,000 | 0.078 | 102,000 | 0.078 |
| 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 |