| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.051 | 5.650 | 1,800,000 | 244,000 | 0.610 | 900,000 | 0.049 | 900,000 | 0.048 |
| 23/03/2026 | 0.043 | 5.370 | 5,860,000 | 244,000 | 0.610 | 2,930,000 | 0.042 | 2,930,000 | 0.042 |
| 20/03/2026 | 0.041 | 5.330 | 0 | 244,000 | 0.610 | ||||
| 19/03/2026 | 0.043 | 5.350 | 0 | 244,000 | 0.610 | ||||
| 18/03/2026 | 0.049 | 5.550 | 200,000 | 244,000 | 0.610 | 100,000 | 0.049 | 100,000 | 0.049 |
| 17/03/2026 | 0.050 | 5.530 | 1,500,000 | 244,000 | 0.610 | 750,000 | 0.053 | 750,000 | 0.052 |
| 16/03/2026 | 0.050 | 5.550 | 1,400,000 | 244,000 | 0.610 | 700,000 | 0.050 | 700,000 | 0.051 |
| 13/03/2026 | 0.053 | 5.570 | 0 | 244,000 | 0.610 | ||||
| 12/03/2026 | 0.057 | 5.670 | 300,000 | 244,000 | 0.610 | 150,000 | 0.055 | 150,000 | 0.055 |
| 11/03/2026 | 0.059 | 5.750 | 1,432,000 | 244,000 | 0.610 | 716,000 | 0.060 | 716,000 | 0.060 |
| 10/03/2026 | 0.057 | 5.680 | 544,000 | 244,000 | 0.610 | 272,000 | 0.056 | 272,000 | 0.055 |
| 09/03/2026 | 0.055 | 5.590 | 2,372,000 | 244,000 | 0.610 | 1,186,000 | 0.053 | 1,186,000 | 0.053 |
| 06/03/2026 | 0.062 | 5.730 | 1,820,000 | 244,000 | 0.610 | 910,000 | 0.061 | 910,000 | 0.060 |
| 05/03/2026 | 0.060 | 5.660 | 2,168,000 | 244,000 | 0.610 | 1,084,000 | 0.059 | 1,084,000 | 0.059 |
| 04/03/2026 | 0.055 | 5.560 | 4,512,000 | 244,000 | 0.610 | 2,266,000 | 0.058 | 2,246,000 | 0.057 |
| 03/03/2026 | 0.058 | 5.620 | 1,144,000 | 264,000 | 0.660 | 572,000 | 0.060 | 572,000 | 0.061 |
| 02/03/2026 | 0.062 | 5.680 | 3,068,000 | 264,000 | 0.660 | 1,534,000 | 0.061 | 1,534,000 | 0.061 |
| 27/02/2026 | 0.064 | 5.710 | 2,660,000 | 264,000 | 0.660 | 1,330,000 | 0.065 | 1,330,000 | 0.064 |
| 26/02/2026 | 0.067 | 5.780 | 1,746,000 | 264,000 | 0.660 | 800,000 | 0.066 | 946,000 | 0.067 |
| 25/02/2026 | 0.070 | 5.840 | 696,000 | 118,000 | 0.295 | 348,000 | 0.072 | 348,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |