| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.315 | 9.100 | 80,000 | 88,000 | 0.220 | 40,000 | 0.295 | 40,000 | 0.295 |
| 17/03/2026 | 0.315 | 9.090 | 40,000 | 88,000 | 0.220 | 40,000 | 0.315 | ||
| 16/03/2026 | 0.305 | 9.040 | 0 | 128,000 | 0.320 | ||||
| 13/03/2026 | 0.330 | 9.210 | 0 | 128,000 | 0.320 | ||||
| 12/03/2026 | 0.355 | 9.390 | 0 | 128,000 | 0.320 | ||||
| 11/03/2026 | 0.400 | 9.770 | 0 | 128,000 | 0.320 | ||||
| 10/03/2026 | 0.400 | 9.890 | 0 | 128,000 | 0.320 | ||||
| 09/03/2026 | 0.355 | 9.360 | 0 | 128,000 | 0.320 | ||||
| 06/03/2026 | 0.400 | 9.860 | 0 | 128,000 | 0.320 | ||||
| 05/03/2026 | 0.395 | 9.750 | 0 | 128,000 | 0.320 | ||||
| 04/03/2026 | 0.395 | 9.630 | 0 | 128,000 | 0.320 | ||||
| 03/03/2026 | 0.395 | 9.700 | 16,000 | 128,000 | 0.320 | 16,000 | 0.415 | ||
| 02/03/2026 | 0.480 | 10.310 | 0 | 144,000 | 0.360 | ||||
| 27/02/2026 | 0.485 | 10.460 | 83,000 | 144,000 | 0.360 | 83,000 | 0.482 | ||
| 26/02/2026 | 0.485 | 10.410 | 407,000 | 227,000 | 0.568 | 142,000 | 0.487 | 265,000 | 0.488 |
| 25/02/2026 | 0.475 | 10.250 | 1,168,000 | 104,000 | 0.260 | 584,000 | 0.475 | 584,000 | 0.477 |
| 24/02/2026 | 0.485 | 10.380 | 212,000 | 104,000 | 0.260 | 106,000 | 0.490 | 106,000 | 0.491 |
| 23/02/2026 | 0.475 | 10.230 | 791,000 | 104,000 | 0.260 | 352,000 | 0.462 | 439,000 | 0.462 |
| 20/02/2026 | 0.460 | 10.070 | 778,000 | 17,000 | 0.042 | 389,000 | 0.466 | 389,000 | 0.470 |
| 16/02/2026 | 0.465 | 10.100 | 0 | 17,000 | 0.042 |
| 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 |