| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.010 | 4.770 | 8,000,000 | 3,400,000 | 4.857 | 8,000,000 | 0.010 | ||
| 23/03/2026 | 0.010 | 4.680 | 10,000 | 11,400,000 | 16.286 | 10,000 | 0.010 | ||
| 20/03/2026 | 0.014 | 4.850 | 0 | 11,410,000 | 16.300 | ||||
| 19/03/2026 | 0.018 | 5.120 | 0 | 11,410,000 | 16.300 | ||||
| 18/03/2026 | 0.019 | 5.310 | 0 | 11,410,000 | 16.300 | ||||
| 17/03/2026 | 0.019 | 5.280 | 0 | 11,410,000 | 16.300 | ||||
| 16/03/2026 | 0.019 | 5.250 | 0 | 11,410,000 | 16.300 | ||||
| 13/03/2026 | 0.019 | 5.200 | 0 | 11,410,000 | 16.300 | ||||
| 12/03/2026 | 0.019 | 5.150 | 0 | 11,410,000 | 16.300 | ||||
| 11/03/2026 | 0.019 | 5.160 | 700,000 | 11,410,000 | 16.300 | 350,000 | 0.021 | 350,000 | 0.022 |
| 10/03/2026 | 0.023 | 5.390 | 0 | 11,410,000 | 16.300 | ||||
| 09/03/2026 | 0.025 | 5.410 | 0 | 11,410,000 | 16.300 | ||||
| 06/03/2026 | 0.026 | 5.490 | 1,200,000 | 11,410,000 | 16.300 | 600,000 | 0.026 | 600,000 | 0.027 |
| 05/03/2026 | 0.020 | 5.180 | 20,000 | 11,410,000 | 16.300 | 20,000 | 0.020 | ||
| 04/03/2026 | 0.023 | 5.260 | 300,000 | 11,430,000 | 16.329 | 150,000 | 0.023 | 150,000 | 0.024 |
| 03/03/2026 | 0.025 | 5.340 | 800,000 | 11,430,000 | 16.329 | 450,000 | 0.026 | 350,000 | 0.026 |
| 02/03/2026 | 0.028 | 5.480 | 35,000 | 11,530,000 | 16.471 | 35,000 | 0.028 | ||
| 27/02/2026 | 0.032 | 5.660 | 0 | 11,565,000 | 16.521 | ||||
| 26/02/2026 | 0.032 | 5.670 | 0 | 11,565,000 | 16.521 | ||||
| 25/02/2026 | 0.035 | 5.750 | 1,500,000 | 11,565,000 | 16.521 | 1,500,000 | 0.037 |
| 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 |