| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.166 | 3,261.000 | 37,511,000 | 7,642,500 | 19.600 | 17,411,500 | 0.183 | 18,854,000 | 0.183 |
| 24/03/2026 | 0.133 | 3,170.000 | 53,390,000 | 6,200,000 | 15.900 | 25,565,000 | 0.114 | 27,108,500 | 0.115 |
| 23/03/2026 | 0.070 | 3,052.000 | 76,339,000 | 4,656,500 | 11.940 | 36,395,500 | 0.091 | 39,582,500 | 0.090 |
| 20/03/2026 | 0.229 | 3,399.000 | 15,181,000 | 1,469,500 | 3.770 | 8,444,000 | 0.227 | 6,677,000 | 0.224 |
| 19/03/2026 | 0.245 | 3,402.000 | 5,040,500 | 3,236,500 | 8.300 | 2,490,000 | 0.315 | 2,550,500 | 0.278 |
| 18/03/2026 | 0.415 | 3,590.000 | 30,000 | 3,176,000 | 8.140 | 29,500 | 0.410 | 500 | 0.415 |
| 17/03/2026 | 0.435 | 3,614.000 | 119,500 | 3,205,000 | 8.220 | 56,500 | 0.434 | 63,000 | 0.435 |
| 16/03/2026 | 0.420 | 3,590.000 | 3,113,000 | 3,198,500 | 8.200 | 552,000 | 0.431 | 2,559,000 | 0.429 |
| 13/03/2026 | 0.490 | 3,656.000 | 63,500 | 1,191,500 | 3.060 | 45,000 | 0.510 | 13,500 | 0.501 |
| 12/03/2026 | 0.570 | 3,725.000 | 0 | 1,223,000 | 3.140 | ||||
| 11/03/2026 | 0.580 | 3,738.000 | 2,133,000 | 1,223,000 | 3.140 | 2,038,000 | 0.590 | 95,000 | 0.590 |
| 10/03/2026 | 0.570 | 3,725.000 | 33,000 | 3,166,000 | 8.120 | 33,000 | 0.570 | ||
| 09/03/2026 | 0.510 | 3,657.000 | 2,103,000 | 3,199,000 | 8.200 | 66,000 | 0.500 | 2,037,000 | 0.506 |
| 06/03/2026 | 0.540 | 3,690.000 | 119,500 | 1,228,000 | 3.150 | 98,000 | 0.517 | 21,500 | 0.550 |
| 05/03/2026 | 0.570 | 3,698.000 | 73,500 | 1,304,500 | 3.340 | 3,000 | 0.570 | 70,500 | 0.606 |
| 04/03/2026 | 0.590 | 3,700.000 | 139,000 | 1,237,000 | 3.170 | 3,000 | 0.550 | 136,000 | 0.569 |
| 03/03/2026 | 0.690 | 3,822.000 | 58,500 | 1,104,000 | 2.830 | 40,000 | 0.670 | 18,500 | 0.705 |
| 02/03/2026 | 0.780 | 3,894.000 | 441,500 | 1,125,500 | 2.890 | 159,500 | 0.743 | 282,000 | 0.756 |
| 27/02/2026 | 0.590 | 3,724.000 | 103,500 | 1,003,000 | 2.570 | 98,500 | 0.589 | 5,000 | 0.590 |
| 26/02/2026 | 0.590 | 3,720.000 | 30,000 | 1,096,500 | 2.810 | 17,000 | 0.589 | 13,000 | 0.608 |
| 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 |