| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0.156 | 8.080 | 1,470,000 | 320,000 | 0.800 | 675,000 | 0.153 | 795,000 | 0.149 |
| 19/03/2026 | 0.151 | 8.090 | 1,400,000 | 200,000 | 0.500 | 700,000 | 0.151 | 600,000 | 0.152 |
| 18/03/2026 | 0.147 | 8.140 | 1,306,000 | 300,000 | 0.750 | 603,000 | 0.160 | 703,000 | 0.157 |
| 17/03/2026 | 0.157 | 8.110 | 1,600,000 | 200,000 | 0.500 | 800,000 | 0.161 | 800,000 | 0.161 |
| 16/03/2026 | 0.167 | 8.050 | 1,500,000 | 200,000 | 0.500 | 750,000 | 0.179 | 750,000 | 0.187 |
| 13/03/2026 | 0.185 | 7.910 | 1,060,000 | 200,000 | 0.500 | 530,000 | 0.197 | 530,000 | 0.195 |
| 12/03/2026 | 0.191 | 7.920 | 900,000 | 200,000 | 0.500 | 450,000 | 0.228 | 450,000 | 0.228 |
| 11/03/2026 | 0.225 | 7.780 | 602,000 | 200,000 | 0.500 | 301,000 | 0.225 | 301,000 | 0.223 |
| 10/03/2026 | 0.205 | 7.910 | 750,000 | 200,000 | 0.500 | 375,000 | 0.203 | 375,000 | 0.203 |
| 09/03/2026 | 0.210 | 7.920 | 1,050,000 | 200,000 | 0.500 | 525,000 | 0.219 | 525,000 | 0.211 |
| 06/03/2026 | 0.197 | 7.910 | 900,000 | 200,000 | 0.500 | 450,000 | 0.203 | 450,000 | 0.207 |
| 05/03/2026 | 0.208 | 7.850 | 300,000 | 200,000 | 0.500 | 150,000 | 0.209 | 150,000 | 0.210 |
| 04/03/2026 | 0.216 | 7.790 | 1,002,000 | 200,000 | 0.500 | 551,000 | 0.212 | 451,000 | 0.206 |
| 03/03/2026 | 0.182 | 7.950 | 1,052,000 | 300,000 | 0.750 | 526,000 | 0.178 | 526,000 | 0.182 |
| 02/03/2026 | 0.193 | 7.780 | 1,200,000 | 300,000 | 0.750 | 600,000 | 0.190 | 600,000 | 0.186 |
| 27/02/2026 | 0.166 | 7.990 | 700,000 | 300,000 | 0.750 | 350,000 | 0.178 | 350,000 | 0.177 |
| 26/02/2026 | 0.168 | 8.000 | 600,000 | 300,000 | 0.750 | 300,000 | 0.155 | 300,000 | 0.155 |
| 25/02/2026 | 0.157 | 8.130 | 900,000 | 300,000 | 0.750 | 450,000 | 0.157 | 450,000 | 0.157 |
| 24/02/2026 | 0.159 | 8.060 | 1,920,000 | 300,000 | 0.750 | 960,000 | 0.155 | 960,000 | 0.157 |
| 23/02/2026 | 0.150 | 8.210 | 750,000 | 300,000 | 0.750 | 410,000 | 0.155 | 340,000 | 0.155 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 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 |