| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.020 | 4.770 | 0 | 4,170,000 | 10.425 | ||||
| 23/03/2026 | 0.020 | 4.680 | 0 | 4,170,000 | 10.425 | ||||
| 20/03/2026 | 0.020 | 4.850 | 0 | 4,170,000 | 10.425 | ||||
| 19/03/2026 | 0.020 | 5.120 | 0 | 4,170,000 | 10.425 | ||||
| 18/03/2026 | 0.024 | 5.310 | 0 | 4,170,000 | 10.425 | ||||
| 17/03/2026 | 0.024 | 5.280 | 100,000 | 4,170,000 | 10.425 | 100,000 | 0.024 | ||
| 16/03/2026 | 0.021 | 5.250 | 0 | 4,070,000 | 10.175 | ||||
| 13/03/2026 | 0.021 | 5.200 | 0 | 4,070,000 | 10.175 | ||||
| 12/03/2026 | 0.021 | 5.150 | 0 | 4,070,000 | 10.175 | ||||
| 11/03/2026 | 0.021 | 5.160 | 200,000 | 4,070,000 | 10.175 | 150,000 | 0.022 | ||
| 10/03/2026 | 0.023 | 5.390 | 1,400,000 | 3,920,000 | 9.800 | 700,000 | 0.023 | 700,000 | 0.024 |
| 09/03/2026 | 0.025 | 5.410 | 0 | 3,920,000 | 9.800 | ||||
| 06/03/2026 | 0.027 | 5.490 | 1,050,000 | 3,920,000 | 9.800 | 900,000 | 0.028 | 150,000 | 0.032 |
| 05/03/2026 | 0.024 | 5.180 | 1,000,000 | 4,670,000 | 11.675 | 500,000 | 0.024 | 500,000 | 0.023 |
| 04/03/2026 | 0.024 | 5.260 | 0 | 4,670,000 | 11.675 | ||||
| 03/03/2026 | 0.024 | 5.340 | 3,797,500 | 4,670,000 | 11.675 | 1,252,500 | 0.028 | 2,545,000 | 0.028 |
| 02/03/2026 | 0.028 | 5.480 | 8,470,000 | 3,377,500 | 8.444 | 3,970,000 | 0.030 | 4,485,000 | 0.029 |
| 27/02/2026 | 0.034 | 5.660 | 8,145,000 | 2,862,500 | 7.156 | 4,060,000 | 0.037 | 4,072,500 | 0.037 |
| 26/02/2026 | 0.036 | 5.670 | 15,497,500 | 2,850,000 | 7.125 | 7,320,000 | 0.042 | 8,177,500 | 0.042 |
| 25/02/2026 | 0.039 | 5.750 | 9,155,000 | 1,992,500 | 4.981 | 4,185,000 | 0.041 | 4,890,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 10:40 | |
| 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 |