| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.089 | 5.390 | 15,000 | 3,132,500 | 3.132 | 15,000 | 0.090 | ||
| 17/03/2026 | 0.089 | 5.370 | 730,000 | 3,117,500 | 3.118 | 135,000 | 0.095 | 595,000 | 0.096 |
| 16/03/2026 | 0.098 | 5.450 | 70,000 | 2,657,500 | 2.658 | 70,000 | 0.098 | ||
| 13/03/2026 | 0.106 | 5.530 | 1,775,000 | 2,587,500 | 2.588 | 1,775,000 | 0.105 | ||
| 12/03/2026 | 0.097 | 5.430 | 255,000 | 812,500 | 0.812 | 127,500 | 0.096 | 127,500 | 0.098 |
| 11/03/2026 | 0.099 | 5.430 | 440,000 | 812,500 | 0.812 | 220,000 | 0.099 | 220,000 | 0.099 |
| 10/03/2026 | 0.095 | 5.370 | 1,200,000 | 812,500 | 0.812 | 1,100,000 | 0.097 | 100,000 | 0.100 |
| 09/03/2026 | 0.094 | 5.370 | 1,000,000 | 1,812,500 | 1.812 | 1,000,000 | 0.094 | ||
| 06/03/2026 | 0.098 | 5.400 | 0 | 812,500 | 0.812 | ||||
| 05/03/2026 | 0.098 | 5.350 | 100,000 | 812,500 | 0.812 | 100,000 | 0.102 | ||
| 04/03/2026 | 0.099 | 5.380 | 0 | 712,500 | 0.712 | ||||
| 03/03/2026 | 0.109 | 5.450 | 160,000 | 712,500 | 0.712 | 80,000 | 0.109 | 80,000 | 0.109 |
| 02/03/2026 | 0.115 | 5.500 | 160,000 | 712,500 | 0.712 | 80,000 | 0.110 | 80,000 | 0.111 |
| 27/02/2026 | 0.127 | 5.600 | 0 | 712,500 | 0.712 | ||||
| 26/02/2026 | 0.127 | 5.580 | 280,000 | 712,500 | 0.712 | 160,000 | 0.130 | 120,000 | 0.131 |
| 25/02/2026 | 0.132 | 5.640 | 40,000 | 752,500 | 0.752 | 40,000 | 0.132 | ||
| 24/02/2026 | 0.129 | 5.600 | 482,500 | 712,500 | 0.712 | 242,500 | 0.127 | 240,000 | 0.128 |
| 23/02/2026 | 0.128 | 5.580 | 490,000 | 715,000 | 0.715 | 330,000 | 0.125 | 80,000 | 0.127 |
| 20/02/2026 | 0.118 | 5.490 | 0 | 965,000 | 0.965 | ||||
| 16/02/2026 | 0.112 | 5.410 | 0 | 965,000 | 0.965 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |