| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.077 | 505.500 | 400,000 | 100,000 | 0.025 | 200,000 | 0.078 | 200,000 | 0.080 |
| 24/03/2026 | 0.081 | 514.000 | 0 | 100,000 | 0.025 | ||||
| 23/03/2026 | 0.075 | 498.400 | 900,000 | 100,000 | 0.025 | 450,000 | 0.076 | 450,000 | 0.078 |
| 20/03/2026 | 0.079 | 508.000 | 0 | 100,000 | 0.025 | ||||
| 19/03/2026 | 0.079 | 513.000 | 0 | 100,000 | 0.025 | ||||
| 18/03/2026 | 0.104 | 550.500 | 1,600,000 | 100,000 | 0.025 | 800,000 | 0.101 | 800,000 | 0.101 |
| 17/03/2026 | 0.105 | 550.000 | 0 | 100,000 | 0.025 | ||||
| 16/03/2026 | 0.112 | 558.500 | 300,000 | 100,000 | 0.025 | 150,000 | 0.113 | 150,000 | 0.109 |
| 13/03/2026 | 0.104 | 547.500 | 0 | 100,000 | 0.025 | ||||
| 12/03/2026 | 0.102 | 546.500 | 0 | 100,000 | 0.025 | ||||
| 11/03/2026 | 0.104 | 552.000 | 100,000 | 100,000 | 0.025 | 50,000 | 0.106 | 50,000 | 0.107 |
| 10/03/2026 | 0.103 | 553.500 | 550,000 | 100,000 | 0.025 | 250,000 | 0.098 | 300,000 | 0.089 |
| 09/03/2026 | 0.078 | 516.000 | 2,900,000 | 50,000 | 0.012 | 1,450,000 | 0.076 | 1,450,000 | 0.075 |
| 06/03/2026 | 0.081 | 519.000 | 650,000 | 50,000 | 0.012 | 300,000 | 0.077 | 350,000 | 0.078 |
| 05/03/2026 | 0.072 | 502.000 | 900,000 | 0 | 0.000 | 450,000 | 0.076 | 450,000 | 0.076 |
| 04/03/2026 | 0.074 | 506.000 | 1,600,000 | 0 | 0.000 | 800,000 | 0.073 | 800,000 | 0.075 |
| 03/03/2026 | 0.077 | 510.500 | 2,300,000 | 0 | 0.000 | 1,150,000 | 0.080 | 1,150,000 | 0.080 |
| 02/03/2026 | 0.079 | 514.000 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.078 | 1,100,000 | 0.078 |
| 27/02/2026 | 0.082 | 518.000 | 3,400,000 | 0 | 0.000 | 1,700,000 | 0.082 | 1,700,000 | 0.082 |
| 26/02/2026 | 0.080 | 512.000 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.084 | 1,200,000 | 0.084 |
| 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 |