| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.024 | 15.320 | 1,350,000 | 620,000 | 0.775 | 670,000 | 0.023 | 680,000 | 0.024 |
| 24/03/2026 | 0.022 | 15.120 | 0 | 610,000 | 0.762 | ||||
| 23/03/2026 | 0.017 | 14.590 | 0 | 610,000 | 0.762 | ||||
| 20/03/2026 | 0.027 | 15.230 | 720,000 | 610,000 | 0.762 | 360,000 | 0.028 | 360,000 | 0.029 |
| 19/03/2026 | 0.032 | 15.580 | 740,000 | 610,000 | 0.762 | 370,000 | 0.033 | 370,000 | 0.032 |
| 18/03/2026 | 0.036 | 15.720 | 300,000 | 610,000 | 0.762 | 150,000 | 0.036 | 150,000 | 0.035 |
| 17/03/2026 | 0.035 | 15.640 | 1,500,000 | 610,000 | 0.762 | 750,000 | 0.038 | 750,000 | 0.039 |
| 16/03/2026 | 0.037 | 15.760 | 740,000 | 610,000 | 0.762 | 370,000 | 0.033 | 370,000 | 0.032 |
| 13/03/2026 | 0.037 | 15.740 | 300,000 | 610,000 | 0.762 | 150,000 | 0.036 | 150,000 | 0.032 |
| 12/03/2026 | 0.032 | 15.380 | 200,000 | 610,000 | 0.762 | 100,000 | 0.031 | 100,000 | 0.032 |
| 11/03/2026 | 0.036 | 15.570 | 300,000 | 610,000 | 0.762 | 150,000 | 0.036 | 150,000 | 0.039 |
| 10/03/2026 | 0.040 | 15.680 | 0 | 610,000 | 0.762 | ||||
| 09/03/2026 | 0.034 | 15.280 | 520,000 | 610,000 | 0.762 | 260,000 | 0.034 | 260,000 | 0.033 |
| 06/03/2026 | 0.043 | 15.780 | 200,000 | 610,000 | 0.762 | 100,000 | 0.040 | 100,000 | 0.040 |
| 05/03/2026 | 0.041 | 15.590 | 300,000 | 610,000 | 0.762 | 150,000 | 0.045 | 150,000 | 0.046 |
| 04/03/2026 | 0.041 | 15.530 | 300,000 | 610,000 | 0.762 | 150,000 | 0.037 | 150,000 | 0.038 |
| 03/03/2026 | 0.045 | 15.790 | 1,020,000 | 610,000 | 0.762 | 510,000 | 0.050 | 510,000 | 0.048 |
| 02/03/2026 | 0.049 | 15.880 | 1,340,000 | 610,000 | 0.762 | 670,000 | 0.048 | 670,000 | 0.047 |
| 27/02/2026 | 0.058 | 16.190 | 0 | 610,000 | 0.762 | ||||
| 26/02/2026 | 0.058 | 16.130 | 0 | 610,000 | 0.762 |
| 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 |