| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0.027 | 7.340 | 170,196,000 | 14,406,000 | 20.580 | 84,978,000 | 0.032 | 85,218,000 | 0.032 |
| 19/03/2026 | 0.029 | 7.250 | 27,702,000 | 14,166,000 | 20.237 | 13,500,000 | 0.031 | 14,202,000 | 0.031 |
| 18/03/2026 | 0.034 | 7.480 | 24,852,000 | 13,464,000 | 19.234 | 12,132,000 | 0.033 | 12,720,000 | 0.033 |
| 17/03/2026 | 0.033 | 7.420 | 26,364,000 | 12,876,000 | 18.394 | 12,024,000 | 0.038 | 14,340,000 | 0.037 |
| 16/03/2026 | 0.039 | 7.640 | 24,204,000 | 10,560,000 | 15.086 | 12,012,000 | 0.030 | 12,192,000 | 0.030 |
| 13/03/2026 | 0.031 | 7.250 | 24,174,000 | 10,380,000 | 14.829 | 12,042,000 | 0.034 | 12,132,000 | 0.034 |
| 12/03/2026 | 0.040 | 7.700 | 25,842,000 | 10,290,000 | 14.700 | 13,704,000 | 0.043 | 12,138,000 | 0.043 |
| 11/03/2026 | 0.041 | 7.710 | 24,330,000 | 11,856,000 | 16.937 | 12,030,000 | 0.044 | 12,282,000 | 0.044 |
| 10/03/2026 | 0.039 | 7.610 | 246,000 | 11,604,000 | 16.577 | 54,000 | 0.038 | 192,000 | 0.039 |
| 09/03/2026 | 0.034 | 7.310 | 0 | 11,466,000 | 16.380 | ||||
| 06/03/2026 | 0.042 | 7.680 | 49,002,000 | 11,466,000 | 16.380 | 24,000,000 | 0.040 | 25,002,000 | 0.040 |
| 05/03/2026 | 0.039 | 7.550 | 25,038,000 | 10,464,000 | 14.949 | 12,276,000 | 0.045 | 12,582,000 | 0.045 |
| 04/03/2026 | 0.041 | 7.570 | 48,834,000 | 10,158,000 | 14.511 | 24,534,000 | 0.040 | 24,300,000 | 0.040 |
| 03/03/2026 | 0.039 | 7.450 | 52,266,000 | 10,392,000 | 14.846 | 24,048,000 | 0.043 | 28,218,000 | 0.043 |
| 02/03/2026 | 0.049 | 7.780 | 49,362,000 | 6,222,000 | 8.889 | 24,240,000 | 0.053 | 25,122,000 | 0.053 |
| 27/02/2026 | 0.061 | 8.210 | 48,510,000 | 5,340,000 | 7.629 | 24,072,000 | 0.059 | 24,438,000 | 0.059 |
| 26/02/2026 | 0.062 | 8.160 | 52,170,000 | 4,974,000 | 7.106 | 24,066,000 | 0.064 | 28,104,000 | 0.064 |
| 25/02/2026 | 0.074 | 8.510 | 48,288,000 | 936,000 | 1.337 | 24,102,000 | 0.077 | 24,186,000 | 0.077 |
| 24/02/2026 | 0.086 | 8.810 | 48,060,000 | 852,000 | 1.217 | 24,000,000 | 0.083 | 24,060,000 | 0.083 |
| 23/02/2026 | 0.095 | 8.990 | 49,926,000 | 792,000 | 1.131 | 25,614,000 | 0.091 | 24,264,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 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 |