| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.084 | 11.500 | 10,000 | 320,000 | 0.800 | 5,000 | 0.084 | 5,000 | 0.081 |
| 23/03/2026 | 0.081 | 11.350 | 200,000 | 320,000 | 0.800 | 100,000 | 0.082 | 100,000 | 0.081 |
| 20/03/2026 | 0.093 | 11.700 | 0 | 320,000 | 0.800 | ||||
| 19/03/2026 | 0.099 | 11.900 | 1,800,000 | 320,000 | 0.800 | 800,000 | 0.103 | 1,000,000 | 0.102 |
| 18/03/2026 | 0.115 | 12.430 | 320,000 | 120,000 | 0.300 | 160,000 | 0.112 | 160,000 | 0.112 |
| 17/03/2026 | 0.111 | 12.250 | 0 | 120,000 | 0.300 | ||||
| 16/03/2026 | 0.100 | 11.920 | 0 | 120,000 | 0.300 | ||||
| 13/03/2026 | 0.099 | 11.710 | 0 | 120,000 | 0.300 | ||||
| 12/03/2026 | 0.108 | 12.060 | 0 | 120,000 | 0.300 | ||||
| 11/03/2026 | 0.116 | 12.200 | 320,000 | 120,000 | 0.300 | 160,000 | 0.118 | 160,000 | 0.119 |
| 10/03/2026 | 0.114 | 12.170 | 670,000 | 120,000 | 0.300 | 335,000 | 0.115 | 335,000 | 0.114 |
| 09/03/2026 | 0.107 | 11.900 | 3,300,000 | 120,000 | 0.300 | 1,700,000 | 0.101 | 1,600,000 | 0.100 |
| 06/03/2026 | 0.115 | 12.010 | 5,390,000 | 220,000 | 0.550 | 2,695,000 | 0.114 | 2,695,000 | 0.114 |
| 05/03/2026 | 0.113 | 11.910 | 18,320,000 | 220,000 | 0.550 | 9,160,000 | 0.117 | 9,160,000 | 0.117 |
| 04/03/2026 | 0.111 | 11.940 | 4,659,000 | 220,000 | 0.550 | 2,321,000 | 0.112 | 2,330,000 | 0.111 |
| 03/03/2026 | 0.115 | 12.030 | 8,166,000 | 211,000 | 0.528 | 4,075,000 | 0.120 | 4,080,000 | 0.120 |
| 02/03/2026 | 0.119 | 12.120 | 7,630,000 | 206,000 | 0.515 | 3,762,000 | 0.124 | 3,868,000 | 0.124 |
| 27/02/2026 | 0.154 | 13.170 | 7,280,000 | 100,000 | 0.250 | 3,640,000 | 0.152 | 3,640,000 | 0.152 |
| 26/02/2026 | 0.152 | 13.040 | 0 | 100,000 | 0.250 | ||||
| 25/02/2026 | 0.166 | 13.340 | 1,836,000 | 100,000 | 0.250 | 868,000 | 0.171 | 968,000 | 0.172 |
| 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 |