| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.019 | 1.910 | 2,942,000 | 2,189,000 | 3.710 | 952,000 | 0.017 | 1,490,000 | 0.018 |
| 23/03/2026 | 0.020 | 1.870 | 1,402,000 | 1,651,000 | 2.798 | 403,000 | 0.022 | 897,000 | 0.020 |
| 20/03/2026 | 0.028 | 2.000 | 2,062,000 | 1,157,000 | 1.961 | 1,004,000 | 0.032 | 1,008,000 | 0.033 |
| 19/03/2026 | 0.036 | 2.030 | 1,679,000 | 1,153,000 | 1.954 | 912,000 | 0.039 | 717,000 | 0.039 |
| 18/03/2026 | 0.044 | 2.090 | 2,790,000 | 1,348,000 | 2.285 | 1,294,000 | 0.044 | 1,329,000 | 0.043 |
| 17/03/2026 | 0.043 | 2.060 | 2,431,000 | 1,313,000 | 2.225 | 1,572,000 | 0.051 | 680,000 | 0.052 |
| 16/03/2026 | 0.044 | 2.060 | 3,079,000 | 2,205,000 | 3.737 | 1,550,000 | 0.040 | 1,529,000 | 0.039 |
| 13/03/2026 | 0.044 | 2.040 | 12,125,000 | 2,226,000 | 3.773 | 5,297,000 | 0.046 | 6,606,000 | 0.046 |
| 12/03/2026 | 0.058 | 2.110 | 3,191,000 | 917,000 | 1.554 | 1,286,000 | 0.089 | 1,765,000 | 0.083 |
| 11/03/2026 | 0.091 | 2.300 | 1,511,000 | 438,000 | 0.742 | 789,000 | 0.092 | 722,000 | 0.091 |
| 10/03/2026 | 0.106 | 2.350 | 1,741,000 | 505,000 | 0.856 | 894,000 | 0.098 | 796,000 | 0.098 |
| 09/03/2026 | 0.094 | 2.300 | 5,335,000 | 603,000 | 1.022 | 2,484,000 | 0.080 | 2,791,000 | 0.082 |
| 06/03/2026 | 0.094 | 2.250 | 6,100,000 | 296,000 | 0.502 | 3,050,000 | 0.107 | 3,050,000 | 0.107 |
| 05/03/2026 | 0.108 | 2.260 | 1,010,000 | 296,000 | 0.502 | 480,000 | 0.115 | 530,000 | 0.115 |
| 04/03/2026 | 0.103 | 2.270 | 1,323,000 | 246,000 | 0.417 | 660,000 | 0.103 | 663,000 | 0.104 |
| 03/03/2026 | 0.101 | 2.230 | 1,721,000 | 243,000 | 0.412 | 858,000 | 0.118 | 861,000 | 0.121 |
| 02/03/2026 | 0.123 | 2.320 | 3,320,000 | 240,000 | 0.407 | 1,660,000 | 0.144 | 1,660,000 | 0.145 |
| 27/02/2026 | 0.187 | 2.560 | 15,030,000 | 240,000 | 0.407 | 7,490,000 | 0.207 | 7,490,000 | 0.203 |
| 26/02/2026 | 0.165 | 2.440 | 480,000 | 240,000 | 0.407 | 240,000 | 0.175 | 240,000 | 0.180 |
| 25/02/2026 | 0.175 | 2.470 | 1,620,000 | 240,000 | 0.407 | 800,000 | 0.196 | 820,000 | 0.198 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |