| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/03/2026 | 0.134 | 4.930 | 1,200,000 | 317,500 | 0.794 | 600,000 | 0.143 | 600,000 | 0.142 |
| 20/03/2026 | 0.147 | 5.060 | 1,200,000 | 317,500 | 0.794 | 600,000 | 0.134 | 600,000 | 0.134 |
| 19/03/2026 | 0.133 | 4.870 | 5,000 | 317,500 | 0.794 | 2,500 | 0.133 | 2,500 | 0.135 |
| 18/03/2026 | 0.147 | 5.040 | 0 | 317,500 | 0.794 | ||||
| 17/03/2026 | 0.148 | 5.060 | 1,200,000 | 317,500 | 0.794 | 600,000 | 0.147 | 600,000 | 0.147 |
| 16/03/2026 | 0.140 | 4.960 | 1,400,000 | 317,500 | 0.794 | 700,000 | 0.140 | 700,000 | 0.139 |
| 13/03/2026 | 0.143 | 4.970 | 0 | 317,500 | 0.794 | ||||
| 12/03/2026 | 0.148 | 5.020 | 600,000 | 317,500 | 0.794 | 300,000 | 0.152 | 300,000 | 0.152 |
| 11/03/2026 | 0.156 | 5.120 | 300,000 | 317,500 | 0.794 | 150,000 | 0.160 | 150,000 | 0.158 |
| 10/03/2026 | 0.156 | 5.090 | 150,000 | 317,500 | 0.794 | 75,000 | 0.159 | 75,000 | 0.158 |
| 09/03/2026 | 0.157 | 5.090 | 300,000 | 317,500 | 0.794 | 150,000 | 0.157 | 150,000 | 0.157 |
| 06/03/2026 | 0.162 | 5.160 | 300,000 | 317,500 | 0.794 | 150,000 | 0.159 | 150,000 | 0.158 |
| 05/03/2026 | 0.156 | 5.080 | 600,000 | 317,500 | 0.794 | 300,000 | 0.158 | 300,000 | 0.158 |
| 04/03/2026 | 0.157 | 5.080 | 600,000 | 317,500 | 0.794 | 300,000 | 0.163 | 300,000 | 0.163 |
| 03/03/2026 | 0.167 | 5.170 | 470,000 | 317,500 | 0.794 | 235,000 | 0.176 | 235,000 | 0.175 |
| 02/03/2026 | 0.183 | 5.240 | 300,000 | 317,500 | 0.794 | 150,000 | 0.183 | 150,000 | 0.184 |
| 27/02/2026 | 0.184 | 5.330 | 680,000 | 317,500 | 0.794 | 340,000 | 0.184 | 340,000 | 0.182 |
| 26/02/2026 | 0.184 | 5.300 | 2,300,000 | 317,500 | 0.794 | 1,150,000 | 0.196 | 1,150,000 | 0.197 |
| 25/02/2026 | 0.195 | 5.420 | 2,360,000 | 317,500 | 0.794 | 1,180,000 | 0.198 | 1,180,000 | 0.196 |
| 24/02/2026 | 0.191 | 5.340 | 1,465,000 | 317,500 | 0.794 | 732,500 | 0.193 | 732,500 | 0.192 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 14:01 | |
| 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 |