| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.067 | 13.120 | 522,000 | 240,000 | 0.343 | 286,000 | 0.066 | 236,000 | 0.063 |
| 23/03/2026 | 0.062 | 12.860 | 250,000 | 290,000 | 0.414 | 100,000 | 0.061 | 150,000 | 0.063 |
| 20/03/2026 | 0.075 | 13.450 | 0 | 240,000 | 0.343 | ||||
| 19/03/2026 | 0.073 | 13.220 | 0 | 240,000 | 0.343 | ||||
| 18/03/2026 | 0.079 | 13.470 | 0 | 240,000 | 0.343 | ||||
| 17/03/2026 | 0.082 | 13.500 | 500,000 | 240,000 | 0.343 | 250,000 | 0.089 | 250,000 | 0.089 |
| 16/03/2026 | 0.076 | 13.230 | 0 | 240,000 | 0.343 | ||||
| 13/03/2026 | 0.076 | 13.240 | 0 | 240,000 | 0.343 | ||||
| 12/03/2026 | 0.078 | 13.260 | 0 | 240,000 | 0.343 | ||||
| 11/03/2026 | 0.081 | 13.460 | 0 | 240,000 | 0.343 | ||||
| 10/03/2026 | 0.081 | 13.370 | 1,100,000 | 240,000 | 0.343 | 550,000 | 0.081 | 550,000 | 0.084 |
| 09/03/2026 | 0.081 | 13.230 | 0 | 240,000 | 0.343 | ||||
| 06/03/2026 | 0.088 | 13.550 | 15,600,000 | 240,000 | 0.343 | 7,800,000 | 0.088 | 7,800,000 | 0.087 |
| 05/03/2026 | 0.083 | 13.120 | 0 | 240,000 | 0.343 | ||||
| 04/03/2026 | 0.083 | 13.150 | 0 | 240,000 | 0.343 | ||||
| 03/03/2026 | 0.091 | 13.450 | 0 | 240,000 | 0.343 | ||||
| 02/03/2026 | 0.093 | 13.520 | 0 | 240,000 | 0.343 | ||||
| 27/02/2026 | 0.111 | 14.090 | 0 | 240,000 | 0.343 | ||||
| 26/02/2026 | 0.115 | 14.180 | 500,000 | 240,000 | 0.343 | 250,000 | 0.115 | 250,000 | 0.115 |
| 25/02/2026 | 0.121 | 14.430 | 688,000 | 240,000 | 0.343 | 388,000 | 0.124 | 300,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 17:10 | |
| 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 |