| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.013 | 4.770 | 0 | 130,000 | 0.186 | ||||
| 23/03/2026 | 0.015 | 4.680 | 0 | 130,000 | 0.186 | ||||
| 20/03/2026 | 0.015 | 4.850 | 0 | 130,000 | 0.186 | ||||
| 19/03/2026 | 0.021 | 5.120 | 0 | 130,000 | 0.186 | ||||
| 18/03/2026 | 0.026 | 5.310 | 0 | 130,000 | 0.186 | ||||
| 17/03/2026 | 0.026 | 5.280 | 0 | 130,000 | 0.186 | ||||
| 16/03/2026 | 0.026 | 5.250 | 0 | 130,000 | 0.186 | ||||
| 13/03/2026 | 0.026 | 5.200 | 0 | 130,000 | 0.186 | ||||
| 12/03/2026 | 0.026 | 5.150 | 0 | 130,000 | 0.186 | ||||
| 11/03/2026 | 0.026 | 5.160 | 200,000 | 130,000 | 0.186 | 100,000 | 0.030 | 100,000 | 0.030 |
| 10/03/2026 | 0.032 | 5.390 | 0 | 130,000 | 0.186 | ||||
| 09/03/2026 | 0.033 | 5.410 | 100,000 | 130,000 | 0.186 | 100,000 | 0.028 | ||
| 06/03/2026 | 0.036 | 5.490 | 4,352,500 | 230,000 | 0.329 | 2,752,500 | 0.036 | 1,600,000 | 0.036 |
| 05/03/2026 | 0.031 | 5.180 | 0 | 1,382,500 | 1.975 | ||||
| 04/03/2026 | 0.031 | 5.260 | 852,500 | 1,382,500 | 1.975 | 702,500 | 0.029 | 150,000 | 0.031 |
| 03/03/2026 | 0.035 | 5.340 | 1,700,000 | 1,935,000 | 2.764 | 850,000 | 0.042 | 850,000 | 0.042 |
| 02/03/2026 | 0.041 | 5.480 | 1,475,000 | 1,935,000 | 2.764 | 550,000 | 0.043 | 925,000 | 0.041 |
| 27/02/2026 | 0.050 | 5.660 | 1,775,000 | 1,560,000 | 2.229 | 752,500 | 0.054 | 1,022,500 | 0.053 |
| 26/02/2026 | 0.051 | 5.670 | 1,112,500 | 1,290,000 | 1.843 | 812,500 | 0.058 | 300,000 | 0.059 |
| 25/02/2026 | 0.055 | 5.750 | 3,112,500 | 1,802,500 | 2.575 | 1,300,000 | 0.059 | 1,700,000 | 0.059 |
| 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 |