| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.320 | 12.840 | 0 | ||||||
| 17/03/2026 | 0.320 | 12.800 | 430,000 | 20,000 | 0.050 | 250,000 | 0.329 | 180,000 | 0.325 |
| 16/03/2026 | 0.310 | 12.710 | 770,000 | 90,000 | 0.225 | 350,000 | 0.318 | 420,000 | 0.320 |
| 13/03/2026 | 0.315 | 12.710 | 480,000 | 20,000 | 0.050 | 240,000 | 0.329 | 240,000 | 0.340 |
| 12/03/2026 | 0.340 | 12.950 | 0 | 20,000 | 0.050 | ||||
| 11/03/2026 | 0.350 | 13.130 | 0 | 20,000 | 0.050 | ||||
| 10/03/2026 | 0.340 | 13.020 | 600,000 | 20,000 | 0.050 | 300,000 | 0.337 | 300,000 | 0.335 |
| 09/03/2026 | 0.325 | 12.820 | 40,000 | 20,000 | 0.050 | 20,000 | 0.320 | 20,000 | 0.320 |
| 06/03/2026 | 0.335 | 12.820 | 0 | 20,000 | 0.050 | ||||
| 05/03/2026 | 0.325 | 12.740 | 160,000 | 20,000 | 0.050 | 80,000 | 0.333 | 80,000 | 0.344 |
| 04/03/2026 | 0.340 | 12.900 | 0 | 20,000 | 0.050 | ||||
| 03/03/2026 | 0.345 | 12.920 | 0 | 20,000 | 0.050 | ||||
| 02/03/2026 | 0.355 | 13.070 | 0 | 20,000 | 0.050 | ||||
| 27/02/2026 | 0.360 | 13.090 | 0 | 20,000 | 0.050 | ||||
| 26/02/2026 | 0.375 | 13.230 | 0 | 20,000 | 0.050 | ||||
| 25/02/2026 | 0.400 | 13.530 | 620,000 | 20,000 | 0.050 | 310,000 | 0.403 | 310,000 | 0.408 |
| 24/02/2026 | 0.360 | 13.040 | 0 | 20,000 | 0.050 | ||||
| 23/02/2026 | 0.360 | 13.100 | 0 | 20,000 | 0.050 | ||||
| 20/02/2026 | 0.355 | 12.990 | 640,000 | 20,000 | 0.050 | 320,000 | 0.363 | 320,000 | 0.360 |
| 16/02/2026 | 0.375 | 13.140 | 10,000 | 20,000 | 0.050 | 10,000 | 0.380 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 08:21 | |
| 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 |