| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.050 | 4.840 | 11,974,000 | 1,164,000 | 2.910 | 6,782,000 | 0.037 | 5,154,000 | 0.033 |
| 12/03/2026 | 0.046 | 4.980 | 1,998,000 | 2,792,000 | 6.980 | 510,000 | 0.048 | 1,388,000 | 0.046 |
| 11/03/2026 | 0.052 | 5.050 | 340,000 | 1,914,000 | 4.790 | 340,000 | 0.052 | ||
| 10/03/2026 | 0.056 | 5.060 | 2,632,000 | 1,574,000 | 3.940 | 1,532,000 | 0.058 | 924,000 | 0.058 |
| 09/03/2026 | 0.051 | 4.990 | 1,496,000 | 2,182,000 | 5.460 | 742,000 | 0.060 | 754,000 | 0.056 |
| 06/03/2026 | 0.069 | 5.220 | 2,180,000 | 2,170,000 | 5.430 | 594,000 | 0.065 | 1,586,000 | 0.064 |
| 05/03/2026 | 0.074 | 5.200 | 4,354,000 | 1,178,000 | 2.950 | 2,554,000 | 0.082 | 1,800,000 | 0.082 |
| 04/03/2026 | 0.091 | 5.310 | 3,138,000 | 1,932,000 | 4.830 | 1,190,000 | 0.089 | 1,848,000 | 0.080 |
| 03/03/2026 | 0.112 | 5.440 | 27,060,000 | 1,274,000 | 3.190 | 13,580,000 | 0.129 | 13,180,000 | 0.132 |
| 02/03/2026 | 0.141 | 5.590 | 20,480,000 | 1,674,000 | 4.190 | 9,900,000 | 0.131 | 10,580,000 | 0.132 |
| 27/02/2026 | 0.123 | 5.450 | 3,616,000 | 994,000 | 2.490 | 1,800,000 | 0.125 | 1,816,000 | 0.124 |
| 26/02/2026 | 0.119 | 5.430 | 2,730,000 | 978,000 | 2.450 | 1,338,000 | 0.123 | 1,390,000 | 0.122 |
| 25/02/2026 | 0.136 | 5.520 | 3,132,000 | 926,000 | 2.320 | 1,732,000 | 0.155 | 600,000 | 0.162 |
| 24/02/2026 | 0.145 | 5.520 | 602,000 | 2,058,000 | 5.150 | 300,000 | 0.130 | 302,000 | 0.133 |
| 23/02/2026 | 0.132 | 5.460 | 0 | 2,056,000 | 5.140 | ||||
| 20/02/2026 | 0.128 | 5.410 | 2,274,000 | 2,056,000 | 5.140 | 1,042,000 | 0.139 | 1,154,000 | 0.141 |
| 16/02/2026 | 0.136 | 5.440 | 3,976,000 | 1,944,000 | 4.860 | 1,988,000 | 0.134 | 1,988,000 | 0.131 |
| 13/02/2026 | 0.128 | 5.370 | 10,746,000 | 1,944,000 | 4.860 | 4,848,000 | 0.147 | 5,698,000 | 0.147 |
| 12/02/2026 | 0.201 | 5.660 | 22,540,000 | 1,094,000 | 2.740 | 11,046,000 | 0.189 | 11,440,000 | 0.185 |
| 11/02/2026 | 0.169 | 5.510 | 3,800,000 | 700,000 | 1.750 | 2,000,000 | 0.171 | 1,800,000 | 0.169 |
| 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 |