| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0.047 | 16.730 | 2,760,000 | 60,000 | 0.090 | 1,380,000 | 0.046 | 1,380,000 | 0.045 |
| 13/03/2026 | 0.039 | 16.120 | 1,000,000 | 60,000 | 0.090 | 500,000 | 0.039 | 470,000 | 0.040 |
| 12/03/2026 | 0.039 | 16.120 | 1,370,000 | 90,000 | 0.130 | 670,000 | 0.041 | 700,000 | 0.041 |
| 11/03/2026 | 0.037 | 16.030 | 1,760,000 | 60,000 | 0.090 | 880,000 | 0.039 | 880,000 | 0.040 |
| 10/03/2026 | 0.041 | 16.190 | 0 | 60,000 | 0.090 | ||||
| 09/03/2026 | 0.044 | 16.500 | 0 | 60,000 | 0.090 | ||||
| 06/03/2026 | 0.039 | 16.160 | 660,000 | 60,000 | 0.090 | 330,000 | 0.036 | 330,000 | 0.035 |
| 05/03/2026 | 0.029 | 15.110 | 360,000 | 60,000 | 0.090 | 180,000 | 0.029 | 180,000 | 0.030 |
| 04/03/2026 | 0.027 | 15.030 | 200,000 | 60,000 | 0.090 | 200,000 | 0.024 | ||
| 03/03/2026 | 0.029 | 15.260 | 0 | 260,000 | 0.370 | ||||
| 02/03/2026 | 0.034 | 15.540 | 80,000 | 260,000 | 0.370 | 40,000 | 0.034 | 40,000 | 0.035 |
| 27/02/2026 | 0.044 | 16.180 | 1,400,000 | 260,000 | 0.370 | 700,000 | 0.042 | 700,000 | 0.041 |
| 26/02/2026 | 0.038 | 15.720 | 1,200,000 | 260,000 | 0.370 | 600,000 | 0.046 | 600,000 | 0.047 |
| 25/02/2026 | 0.050 | 16.400 | 3,720,000 | 260,000 | 0.370 | 1,860,000 | 0.054 | 1,860,000 | 0.054 |
| 24/02/2026 | 0.046 | 16.150 | 1,180,000 | 260,000 | 0.370 | 590,000 | 0.047 | 590,000 | 0.048 |
| 23/02/2026 | 0.052 | 16.350 | 1,320,000 | 260,000 | 0.370 | 660,000 | 0.053 | 660,000 | 0.054 |
| 20/02/2026 | 0.059 | 16.670 | 1,420,000 | 260,000 | 0.370 | 710,000 | 0.063 | 710,000 | 0.064 |
| 16/02/2026 | 0.066 | 16.950 | 1,840,000 | 260,000 | 0.370 | 920,000 | 0.064 | 920,000 | 0.063 |
| 13/02/2026 | 0.066 | 16.870 | 1,840,000 | 260,000 | 0.370 | 920,000 | 0.066 | 920,000 | 0.066 |
| 12/02/2026 | 0.067 | 17.010 | 1,280,000 | 260,000 | 0.370 | 640,000 | 0.070 | 640,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |