| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.450 | 10.720 | 378,000 | 406,000 | 1.020 | 188,000 | 0.439 | 110,000 | 0.439 |
| 23/03/2026 | 0.485 | 10.760 | 420,000 | 484,000 | 1.210 | 214,000 | 0.460 | 154,000 | 0.478 |
| 20/03/2026 | 0.550 | 10.910 | 246,000 | 544,000 | 1.360 | 220,000 | 0.437 | 24,000 | 0.452 |
| 19/03/2026 | 0.485 | 10.730 | 658,000 | 740,000 | 1.850 | 254,000 | 0.458 | 194,000 | 0.469 |
| 18/03/2026 | 0.325 | 10.480 | 344,000 | 800,000 | 2.000 | 218,000 | 0.325 | ||
| 17/03/2026 | 0.445 | 10.580 | 774,000 | 1,018,000 | 2.550 | 438,000 | 0.433 | ||
| 16/03/2026 | 0.465 | 10.620 | 802,000 | 1,456,000 | 3.640 | 356,000 | 0.490 | 332,000 | 0.488 |
| 13/03/2026 | 0.510 | 10.670 | 610,000 | 1,480,000 | 3.700 | 30,000 | 0.486 | 456,000 | 0.515 |
| 12/03/2026 | 0.475 | 10.620 | 798,000 | 1,054,000 | 2.640 | 570,000 | 0.527 | 138,000 | 0.512 |
| 11/03/2026 | 0.435 | 10.500 | 1,430,000 | 1,486,000 | 3.720 | 574,000 | 0.420 | 676,000 | 0.419 |
| 10/03/2026 | 0.355 | 10.260 | 2,444,000 | 1,384,000 | 3.460 | 1,492,000 | 0.380 | 750,000 | 0.354 |
| 09/03/2026 | 0.550 | 10.640 | 1,946,000 | 2,126,000 | 5.320 | 774,000 | 0.537 | 342,000 | 0.673 |
| 06/03/2026 | 0.415 | 10.400 | 832,000 | 2,558,000 | 6.400 | 240,000 | 0.402 | 530,000 | 0.406 |
| 05/03/2026 | 0.380 | 10.260 | 2,214,000 | 2,268,000 | 5.670 | 1,556,000 | 0.361 | 524,000 | 0.420 |
| 04/03/2026 | 0.345 | 10.120 | 4,724,000 | 3,300,000 | 8.250 | 1,834,000 | 0.336 | 864,000 | 0.259 |
| 03/03/2026 | 0.420 | 10.430 | 10,956,000 | 4,270,000 | 10.680 | 4,952,000 | 0.266 | 2,462,000 | 0.358 |
| 02/03/2026 | 0.233 | 9.930 | 8,266,000 | 6,760,000 | 16.900 | 874,000 | 0.208 | 3,196,000 | 0.186 |
| 27/02/2026 | 0.113 | 9.540 | 248,000 | 4,438,000 | 11.100 | 174,000 | 0.099 | 18,000 | 0.083 |
| 26/02/2026 | 0.108 | 9.460 | 8,000 | 4,594,000 | 11.490 | ||||
| 25/02/2026 | 0.123 | 9.600 | 1,306,000 | 4,594,000 | 11.490 | 726,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |