| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.190 | 4.840 | 3,914,000 | 2,126,000 | 3.126 | 1,550,000 | 0.181 | 2,284,000 | 0.180 |
| 12/03/2026 | 0.219 | 4.980 | 14,198,000 | 1,392,000 | 2.047 | 7,030,000 | 0.240 | 7,168,000 | 0.240 |
| 11/03/2026 | 0.247 | 5.050 | 852,000 | 1,254,000 | 1.844 | 388,000 | 0.248 | 450,000 | 0.253 |
| 10/03/2026 | 0.249 | 5.060 | 13,364,000 | 1,192,000 | 1.753 | 6,182,000 | 0.251 | 7,182,000 | 0.251 |
| 09/03/2026 | 0.231 | 4.990 | 6,730,000 | 192,000 | 0.282 | 3,338,000 | 0.249 | 3,390,000 | 0.248 |
| 06/03/2026 | 0.295 | 5.220 | 970,000 | 140,000 | 0.206 | 510,000 | 0.274 | 460,000 | 0.270 |
| 05/03/2026 | 0.295 | 5.200 | 12,226,000 | 190,000 | 0.279 | 6,110,000 | 0.327 | 6,116,000 | 0.329 |
| 04/03/2026 | 0.345 | 5.310 | 13,100,000 | 184,000 | 0.271 | 6,444,000 | 0.328 | 6,476,000 | 0.328 |
| 03/03/2026 | 0.415 | 5.440 | 150,000 | 152,000 | 0.224 | 100,000 | 0.435 | 50,000 | 0.457 |
| 02/03/2026 | 0.455 | 5.590 | 0 | 202,000 | 0.297 | ||||
| 27/02/2026 | 0.390 | 5.450 | 0 | 202,000 | 0.297 | ||||
| 26/02/2026 | 0.390 | 5.430 | 0 | 202,000 | 0.297 | ||||
| 25/02/2026 | 0.425 | 5.520 | 0 | 202,000 | 0.297 | ||||
| 24/02/2026 | 0.425 | 5.520 | 0 | 202,000 | 0.297 | ||||
| 23/02/2026 | 0.400 | 5.460 | 0 | 202,000 | 0.297 | ||||
| 20/02/2026 | 0.395 | 5.410 | 2,000 | 202,000 | 0.297 | 2,000 | 0.415 | ||
| 16/02/2026 | 0.395 | 5.440 | 0 | 204,000 | 0.300 | ||||
| 13/02/2026 | 0.375 | 5.370 | 0 | 204,000 | 0.300 | ||||
| 12/02/2026 | 0.510 | 5.660 | 30,000 | 204,000 | 0.300 | 30,000 | 0.510 | ||
| 11/02/2026 | 0.425 | 5.510 | 0 | 234,000 | 0.344 |
| 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 |