| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.060 | 4.840 | 121,900,000 | 1,510,000 | 3.775 | 60,900,000 | 0.053 | 61,000,000 | 0.053 |
| 12/03/2026 | 0.070 | 4.980 | 102,000 | 1,410,000 | 3.525 | 50,000 | 0.069 | 52,000 | 0.070 |
| 11/03/2026 | 0.071 | 5.050 | 58,910,000 | 1,408,000 | 3.520 | 29,100,000 | 0.070 | 28,910,000 | 0.070 |
| 10/03/2026 | 0.070 | 5.060 | 400,000 | 1,598,000 | 3.995 | 100,000 | 0.069 | 300,000 | 0.070 |
| 09/03/2026 | 0.065 | 4.990 | 1,530,000 | 1,398,000 | 3.495 | 550,000 | 0.075 | 780,000 | 0.076 |
| 06/03/2026 | 0.095 | 5.220 | 26,638,000 | 1,168,000 | 2.920 | 13,620,000 | 0.087 | 13,018,000 | 0.087 |
| 05/03/2026 | 0.096 | 5.200 | 324,000 | 1,770,000 | 4.425 | 184,000 | 0.096 | 140,000 | 0.101 |
| 04/03/2026 | 0.117 | 5.310 | 46,418,000 | 1,814,000 | 4.535 | 22,920,000 | 0.104 | 23,196,000 | 0.105 |
| 03/03/2026 | 0.134 | 5.440 | 137,920,000 | 1,538,000 | 3.845 | 68,494,000 | 0.143 | 68,926,000 | 0.144 |
| 02/03/2026 | 0.169 | 5.590 | 60,034,000 | 1,106,000 | 2.765 | 29,272,000 | 0.145 | 29,892,000 | 0.147 |
| 27/02/2026 | 0.137 | 5.450 | 560,000 | 486,000 | 1.215 | 280,000 | 0.139 | 280,000 | 0.138 |
| 26/02/2026 | 0.133 | 5.430 | 644,000 | 486,000 | 1.215 | 284,000 | 0.138 | 360,000 | 0.142 |
| 25/02/2026 | 0.155 | 5.520 | 1,840,000 | 410,000 | 1.025 | 820,000 | 0.176 | 920,000 | 0.175 |
| 24/02/2026 | 0.159 | 5.520 | 1,850,000 | 310,000 | 0.775 | 1,050,000 | 0.145 | 800,000 | 0.150 |
| 23/02/2026 | 0.148 | 5.460 | 670,000 | 560,000 | 1.400 | 290,000 | 0.144 | 380,000 | 0.146 |
| 20/02/2026 | 0.139 | 5.410 | 1,310,000 | 470,000 | 1.175 | 480,000 | 0.154 | 830,000 | 0.154 |
| 16/02/2026 | 0.144 | 5.440 | 0 | 120,000 | 0.300 | ||||
| 13/02/2026 | 0.134 | 5.370 | 16,866,000 | 120,000 | 0.300 | 8,800,000 | 0.141 | 8,066,000 | 0.140 |
| 12/02/2026 | 0.203 | 5.660 | 18,904,000 | 854,000 | 2.135 | 8,940,000 | 0.188 | 9,764,000 | 0.188 |
| 11/02/2026 | 0.170 | 5.510 | 2,540,000 | 30,000 | 0.075 | 1,390,000 | 0.172 | 1,120,000 | 0.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |