| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.064 | 62.250 | 0 | 150,000 | 0.214 | ||||
| 12/03/2026 | 0.060 | 62.850 | 0 | 150,000 | 0.214 | ||||
| 11/03/2026 | 0.059 | 63.500 | 0 | 150,000 | 0.214 | ||||
| 10/03/2026 | 0.059 | 63.450 | 0 | 150,000 | 0.214 | ||||
| 09/03/2026 | 0.065 | 62.650 | 0 | 150,000 | 0.214 | ||||
| 06/03/2026 | 0.054 | 64.650 | 0 | 150,000 | 0.214 | ||||
| 05/03/2026 | 0.057 | 64.050 | 0 | 150,000 | 0.214 | ||||
| 04/03/2026 | 0.057 | 64.550 | 2,970,000 | 150,000 | 0.214 | 1,525,000 | 0.063 | 1,335,000 | 0.059 |
| 03/03/2026 | 0.051 | 66.000 | 3,430,000 | 340,000 | 0.486 | 1,715,000 | 0.051 | 1,715,000 | 0.052 |
| 02/03/2026 | 0.056 | 66.400 | 660,000 | 340,000 | 0.486 | 330,000 | 0.061 | 330,000 | 0.057 |
| 27/02/2026 | 0.054 | 68.000 | 2,800,000 | 340,000 | 0.486 | 1,400,000 | 0.058 | 1,400,000 | 0.059 |
| 26/02/2026 | 0.061 | 67.850 | 210,000 | 340,000 | 0.486 | 105,000 | 0.055 | 105,000 | 0.054 |
| 25/02/2026 | 0.055 | 71.150 | 800,000 | 340,000 | 0.486 | 400,000 | 0.058 | 400,000 | 0.059 |
| 24/02/2026 | 0.059 | 69.800 | 2,030,000 | 340,000 | 0.486 | 1,015,000 | 0.059 | 1,015,000 | 0.060 |
| 23/02/2026 | 0.049 | 72.800 | 0 | 340,000 | 0.486 | ||||
| 20/02/2026 | 0.054 | 70.550 | 740,000 | 340,000 | 0.486 | 370,000 | 0.055 | 370,000 | 0.056 |
| 16/02/2026 | 0.057 | 70.650 | 1,380,000 | 340,000 | 0.486 | 690,000 | 0.059 | 690,000 | 0.059 |
| 13/02/2026 | 0.061 | 70.350 | 100,000 | 340,000 | 0.486 | 100,000 | 0.062 | ||
| 12/02/2026 | 0.052 | 71.900 | 10,000 | 440,000 | 0.629 | 10,000 | 0.052 | ||
| 11/02/2026 | 0.047 | 72.500 | 0 | 450,000 | 0.643 |
| 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 |