| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.067 | 3.230 | 4,100,000 | 1,040,000 | 1.300 | 1,750,000 | 0.068 | 2,350,000 | 0.069 |
| 24/03/2026 | 0.067 | 3.210 | 2,040,000 | 440,000 | 0.550 | 990,000 | 0.065 | 1,050,000 | 0.064 |
| 23/03/2026 | 0.071 | 3.240 | 33,470,000 | 380,000 | 0.475 | 16,700,000 | 0.072 | 16,770,000 | 0.072 |
| 20/03/2026 | 0.088 | 3.440 | 5,000,000 | 310,000 | 0.388 | 2,490,000 | 0.087 | 2,510,000 | 0.082 |
| 19/03/2026 | 0.079 | 3.330 | 2,340,000 | 290,000 | 0.363 | 1,170,000 | 0.079 | 1,170,000 | 0.079 |
| 18/03/2026 | 0.081 | 3.370 | 4,020,000 | 290,000 | 0.363 | 1,930,000 | 0.082 | 2,090,000 | 0.083 |
| 17/03/2026 | 0.082 | 3.370 | 240,000 | 130,000 | 0.162 | 120,000 | 0.079 | 120,000 | 0.080 |
| 16/03/2026 | 0.078 | 3.330 | 3,500,000 | 130,000 | 0.162 | 1,750,000 | 0.078 | 1,750,000 | 0.076 |
| 13/03/2026 | 0.082 | 3.360 | 1,400,000 | 130,000 | 0.162 | 650,000 | 0.087 | 750,000 | 0.088 |
| 12/03/2026 | 0.093 | 3.450 | 1,860,000 | 30,000 | 0.038 | 930,000 | 0.091 | 930,000 | 0.089 |
| 11/03/2026 | 0.089 | 3.390 | 4,760,000 | 30,000 | 0.038 | 2,380,000 | 0.091 | 2,380,000 | 0.092 |
| 10/03/2026 | 0.078 | 3.270 | 1,160,000 | 30,000 | 0.038 | 580,000 | 0.076 | 580,000 | 0.074 |
| 09/03/2026 | 0.076 | 3.250 | 3,640,000 | 30,000 | 0.038 | 1,820,000 | 0.069 | 1,820,000 | 0.068 |
| 06/03/2026 | 0.081 | 3.280 | 1,380,000 | 30,000 | 0.038 | 690,000 | 0.080 | 690,000 | 0.079 |
| 05/03/2026 | 0.083 | 3.310 | 1,500,000 | 30,000 | 0.038 | 750,000 | 0.083 | 750,000 | 0.085 |
| 04/03/2026 | 0.077 | 3.240 | 3,190,000 | 30,000 | 0.038 | 1,650,000 | 0.078 | 1,540,000 | 0.079 |
| 03/03/2026 | 0.068 | 3.110 | 6,160,000 | 140,000 | 0.175 | 3,090,000 | 0.072 | 3,070,000 | 0.071 |
| 02/03/2026 | 0.086 | 3.320 | 5,220,000 | 160,000 | 0.200 | 2,600,000 | 0.092 | 2,620,000 | 0.090 |
| 27/02/2026 | 0.100 | 3.460 | 4,400,000 | 140,000 | 0.175 | 2,200,000 | 0.095 | 2,200,000 | 0.095 |
| 26/02/2026 | 0.098 | 3.420 | 1,380,000 | 140,000 | 0.175 | 690,000 | 0.104 | 690,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |