| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0.065 | 4.850 | 31,880,000 | 80,000 | 0.114 | 15,900,000 | 0.068 | 15,980,000 | 0.068 |
| 19/03/2026 | 0.077 | 5.120 | 1,000,000 | 0 | 0.000 | 500,000 | 0.080 | 500,000 | 0.080 |
| 18/03/2026 | 0.085 | 5.310 | 0 | 0 | 0.000 | ||||
| 17/03/2026 | 0.085 | 5.280 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.089 | 1,100,000 | 0.089 |
| 16/03/2026 | 0.083 | 5.250 | 1,400,000 | 0 | 0.000 | 700,000 | 0.084 | 700,000 | 0.083 |
| 13/03/2026 | 0.082 | 5.200 | 1,800,000 | 0 | 0.000 | 900,000 | 0.082 | 900,000 | 0.082 |
| 12/03/2026 | 0.081 | 5.150 | 300,000 | 0 | 0.000 | 150,000 | 0.082 | 150,000 | 0.083 |
| 11/03/2026 | 0.080 | 5.160 | 2,500,000 | 0 | 0.000 | 1,250,000 | 0.086 | 1,250,000 | 0.087 |
| 10/03/2026 | 0.091 | 5.390 | 1,200,000 | 0 | 0.000 | 600,000 | 0.094 | 600,000 | 0.094 |
| 09/03/2026 | 0.092 | 5.410 | 10,000 | 0 | 0.000 | 5,000 | 0.084 | 5,000 | 0.085 |
| 06/03/2026 | 5.490 | 0 | 0 | 0.000 | |||||
| 05/03/2026 | 5.180 | 0 | 0 | 0.000 | |||||
| 04/03/2026 | 5.260 | 0 | 0 | 0.000 | |||||
| 03/03/2026 | 5.340 | 0 | 0 | 0.000 | |||||
| 02/03/2026 | 5.480 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 10:33 | |
| 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 |