| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.087 | 4.770 | 0 | 130,000 | 0.260 | ||||
| 23/03/2026 | 0.086 | 4.680 | 0 | 130,000 | 0.260 | ||||
| 20/03/2026 | 0.095 | 4.850 | 55,000 | 130,000 | 0.260 | 55,000 | 0.098 | ||
| 19/03/2026 | 0.119 | 5.120 | 0 | 185,000 | 0.370 | ||||
| 18/03/2026 | 0.135 | 5.310 | 10,000 | 185,000 | 0.370 | 10,000 | 0.128 | ||
| 17/03/2026 | 0.135 | 5.280 | 260,000 | 195,000 | 0.390 | 250,000 | 0.147 | 10,000 | 0.140 |
| 16/03/2026 | 0.134 | 5.250 | 250,000 | 435,000 | 0.870 | 250,000 | 0.138 | ||
| 13/03/2026 | 0.128 | 5.200 | 0 | 185,000 | 0.370 | ||||
| 12/03/2026 | 0.128 | 5.150 | 25,000 | 185,000 | 0.370 | 25,000 | 0.136 | ||
| 11/03/2026 | 0.128 | 5.160 | 0 | 160,000 | 0.320 | ||||
| 10/03/2026 | 0.150 | 5.390 | 2,500 | 160,000 | 0.320 | 2,500 | 0.150 | ||
| 09/03/2026 | 0.153 | 5.410 | 0 | 162,500 | 0.330 | ||||
| 06/03/2026 | 0.160 | 5.490 | 30,020,000 | 162,500 | 0.330 | 14,995,000 | 0.152 | 15,025,000 | 0.150 |
| 05/03/2026 | 0.133 | 5.180 | 19,550,000 | 132,500 | 0.270 | 9,760,000 | 0.142 | 9,790,000 | 0.143 |
| 04/03/2026 | 0.140 | 5.260 | 10,602,500 | 102,500 | 0.210 | 5,300,000 | 0.134 | 5,302,500 | 0.134 |
| 03/03/2026 | 0.148 | 5.340 | 16,740,000 | 100,000 | 0.200 | 8,320,000 | 0.165 | 8,420,000 | 0.166 |
| 02/03/2026 | 0.164 | 5.480 | 1,200,000 | 0 | 0.000 | 600,000 | 0.164 | 600,000 | 0.164 |
| 27/02/2026 | 5.660 | 0 | 0 | 0.000 |
| 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 |