| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.012 | 10.440 | 0 | 1,440,000 | 3.600 | ||||
| 12/03/2026 | 0.012 | 11.000 | 0 | 1,440,000 | 3.600 | ||||
| 11/03/2026 | 0.012 | 10.730 | 90,000 | 1,440,000 | 3.600 | ||||
| 10/03/2026 | 0.010 | 10.620 | 100,000 | 1,440,000 | 3.600 | ||||
| 09/03/2026 | 0.027 | 10.560 | 0 | 1,440,000 | 3.600 | ||||
| 06/03/2026 | 0.027 | 10.880 | 400,000 | 1,440,000 | 3.600 | 400,000 | 0.027 | ||
| 05/03/2026 | 0.037 | 10.800 | 0 | 1,840,000 | 4.600 | ||||
| 04/03/2026 | 0.044 | 10.950 | 30,000 | 1,840,000 | 4.600 | 10,000 | 0.043 | 20,000 | 0.047 |
| 03/03/2026 | 0.061 | 11.300 | 270,000 | 1,830,000 | 4.575 | 270,000 | 0.064 | ||
| 02/03/2026 | 0.091 | 11.670 | 2,315,000 | 2,100,000 | 5.250 | 1,300,000 | 0.097 | 1,015,000 | 0.102 |
| 27/02/2026 | 0.034 | 10.380 | 6,410,000 | 2,385,000 | 5.962 | 3,205,000 | 0.028 | 3,205,000 | 0.028 |
| 26/02/2026 | 0.027 | 10.050 | 5,450,000 | 2,385,000 | 5.962 | 2,725,000 | 0.026 | 2,725,000 | 0.027 |
| 25/02/2026 | 0.033 | 10.290 | 8,775,000 | 2,385,000 | 5.962 | 4,380,000 | 0.040 | 4,380,000 | 0.041 |
| 24/02/2026 | 0.038 | 10.280 | 6,545,000 | 2,385,000 | 5.962 | 3,255,000 | 0.036 | 3,260,000 | 0.035 |
| 23/02/2026 | 0.039 | 10.260 | 4,590,000 | 2,380,000 | 5.950 | 2,295,000 | 0.039 | 2,295,000 | 0.039 |
| 20/02/2026 | 0.032 | 10.060 | 2,800,000 | 2,380,000 | 5.950 | 1,370,000 | 0.033 | 1,400,000 | 0.034 |
| 16/02/2026 | 0.049 | 10.380 | 3,730,000 | 2,350,000 | 5.875 | 1,865,000 | 0.051 | 1,865,000 | 0.051 |
| 13/02/2026 | 0.042 | 10.230 | 5,045,000 | 2,350,000 | 5.875 | 2,500,000 | 0.041 | 2,490,000 | 0.041 |
| 12/02/2026 | 0.049 | 10.380 | 5,020,000 | 2,360,000 | 5.900 | 2,475,000 | 0.052 | 2,470,000 | 0.052 |
| 11/02/2026 | 0.060 | 10.540 | 1,860,000 | 2,365,000 | 5.912 | 900,000 | 0.062 | 950,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |