| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.060 | 8.100 | 12,055,000 | 620,000 | 1.550 | 6,065,000 | 0.060 | 5,950,000 | 0.060 |
| 24/03/2026 | 0.045 | 7.920 | 5,195,000 | 735,000 | 1.838 | 2,215,000 | 0.042 | 2,680,000 | 0.042 |
| 23/03/2026 | 0.046 | 7.700 | 13,130,000 | 270,000 | 0.675 | 6,565,000 | 0.047 | 6,565,000 | 0.046 |
| 20/03/2026 | 0.053 | 7.910 | 16,650,000 | 270,000 | 0.675 | 8,335,000 | 0.055 | 8,315,000 | 0.055 |
| 19/03/2026 | 0.056 | 7.940 | 10,285,000 | 290,000 | 0.725 | 5,240,000 | 0.057 | 5,045,000 | 0.058 |
| 18/03/2026 | 0.061 | 8.030 | 9,515,000 | 485,000 | 1.213 | 4,650,000 | 0.060 | 4,865,000 | 0.060 |
| 17/03/2026 | 0.056 | 7.940 | 14,540,000 | 270,000 | 0.675 | 7,290,000 | 0.062 | 7,190,000 | 0.063 |
| 16/03/2026 | 0.071 | 8.240 | 15,055,000 | 370,000 | 0.925 | 7,530,000 | 0.070 | 7,525,000 | 0.070 |
| 13/03/2026 | 0.081 | 8.390 | 16,430,000 | 375,000 | 0.938 | 8,165,000 | 0.079 | 8,160,000 | 0.079 |
| 12/03/2026 | 0.082 | 8.440 | 18,265,000 | 380,000 | 0.950 | 9,055,000 | 0.080 | 9,075,000 | 0.079 |
| 11/03/2026 | 0.075 | 8.200 | 12,600,000 | 360,000 | 0.900 | 6,180,000 | 0.068 | 6,420,000 | 0.068 |
| 10/03/2026 | 0.062 | 7.900 | 9,420,000 | 120,000 | 0.300 | 4,695,000 | 0.064 | 4,725,000 | 0.064 |
| 09/03/2026 | 0.060 | 7.830 | 14,400,000 | 90,000 | 0.225 | 7,200,000 | 0.061 | 7,200,000 | 0.061 |
| 06/03/2026 | 0.067 | 7.960 | 5,050,000 | 90,000 | 0.225 | 2,525,000 | 0.066 | 2,525,000 | 0.066 |
| 05/03/2026 | 0.066 | 7.910 | 12,080,000 | 90,000 | 0.225 | 6,040,000 | 0.067 | 6,040,000 | 0.067 |
| 04/03/2026 | 0.058 | 7.710 | 13,110,000 | 90,000 | 0.225 | 6,540,000 | 0.056 | 6,555,000 | 0.056 |
| 03/03/2026 | 0.057 | 7.650 | 14,050,000 | 75,000 | 0.188 | 7,025,000 | 0.058 | 7,025,000 | 0.057 |
| 02/03/2026 | 0.060 | 7.720 | 12,350,000 | 75,000 | 0.188 | 6,195,000 | 0.059 | 6,130,000 | 0.059 |
| 27/02/2026 | 0.056 | 7.570 | 9,430,000 | 140,000 | 0.350 | 4,650,000 | 0.052 | 4,730,000 | 0.051 |
| 26/02/2026 | 0.049 | 7.390 | 5,735,000 | 60,000 | 0.150 | 2,885,000 | 0.049 | 2,850,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 16:28 | |
| 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 |