| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.024 | 547.500 | 90,000 | 3,200,000 | 4.000 | 20,000 | 0.025 | 50,000 | 0.023 |
| 12/03/2026 | 0.025 | 546.500 | 1,160,000 | 3,170,000 | 3.960 | 580,000 | 0.025 | 530,000 | 0.026 |
| 11/03/2026 | 0.029 | 552.000 | 420,000 | 3,220,000 | 4.030 | 340,000 | 0.039 | 40,000 | 0.032 |
| 10/03/2026 | 0.030 | 553.500 | 1,500,000 | 3,520,000 | 4.400 | 1,210,000 | 0.027 | 290,000 | 0.024 |
| 09/03/2026 | 0.014 | 516.000 | 70,000 | 4,440,000 | 5.550 | 70,000 | 0.014 | ||
| 06/03/2026 | 0.016 | 519.000 | 1,200,000 | 4,510,000 | 5.640 | 1,200,000 | 0.016 | ||
| 05/03/2026 | 0.013 | 502.000 | 30,000 | 5,710,000 | 7.140 | ||||
| 04/03/2026 | 0.015 | 506.000 | 250,000 | 5,710,000 | 7.140 | 50,000 | 0.017 | 200,000 | 0.015 |
| 03/03/2026 | 0.016 | 510.500 | 700,000 | 5,560,000 | 6.950 | 550,000 | 0.019 | 150,000 | 0.018 |
| 02/03/2026 | 0.016 | 514.000 | 150,000 | 5,960,000 | 7.450 | 50,000 | 0.016 | ||
| 27/02/2026 | 0.017 | 518.000 | 320,000 | 6,010,000 | 7.510 | 120,000 | 0.017 | 150,000 | 0.020 |
| 26/02/2026 | 0.017 | 512.000 | 230,000 | 5,980,000 | 7.480 | 70,000 | 0.018 | 160,000 | 0.020 |
| 25/02/2026 | 0.022 | 522.500 | 2,450,000 | 5,890,000 | 7.360 | 1,050,000 | 0.021 | 1,200,000 | 0.022 |
| 24/02/2026 | 0.020 | 520.000 | 1,250,000 | 5,740,000 | 7.180 | 380,000 | 0.019 | 870,000 | 0.020 |
| 23/02/2026 | 0.027 | 538.000 | 2,860,000 | 5,250,000 | 6.560 | 1,280,000 | 0.028 | 1,230,000 | 0.028 |
| 20/02/2026 | 0.022 | 522.000 | 6,860,000 | 5,300,000 | 6.630 | 3,940,000 | 0.022 | 1,690,000 | 0.024 |
| 16/02/2026 | 0.030 | 533.000 | 3,870,000 | 7,550,000 | 9.440 | 1,840,000 | 0.029 | 1,830,000 | 0.029 |
| 13/02/2026 | 0.029 | 532.000 | 5,820,000 | 7,560,000 | 9.450 | 2,720,000 | 0.028 | 3,100,000 | 0.028 |
| 12/02/2026 | 0.031 | 535.500 | 102,710,000 | 7,180,000 | 8.980 | 51,210,000 | 0.031 | 50,450,000 | 0.031 |
| 11/02/2026 | 0.037 | 548.000 | 92,220,000 | 7,940,000 | 9.930 | 43,340,000 | 0.039 | 46,700,000 | 0.039 |
| 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 |