| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.255 | 9.780 | 15,000 | 750,000 | 1.875 | 5,000 | 0.255 | 10,000 | 0.243 |
| 18/03/2026 | 0.240 | 10.020 | 5,000 | 745,000 | 1.862 | 5,000 | 0.245 | ||
| 17/03/2026 | 0.315 | 9.480 | 10,000 | 740,000 | 1.850 | 5,000 | 0.255 | 5,000 | 0.285 |
| 16/03/2026 | 0.330 | 9.490 | 0 | 740,000 | 1.850 | ||||
| 13/03/2026 | 0.375 | 9.090 | 500,000 | 740,000 | 1.850 | 500,000 | 0.375 | ||
| 12/03/2026 | 0.355 | 9.310 | 5,000 | 1,240,000 | 3.100 | 5,000 | 0.355 | ||
| 11/03/2026 | 0.335 | 9.450 | 0 | 1,245,000 | 3.112 | ||||
| 10/03/2026 | 0.320 | 9.560 | 5,955,000 | 1,245,000 | 3.112 | 2,985,000 | 0.312 | 2,970,000 | 0.310 |
| 09/03/2026 | 0.310 | 9.790 | 3,965,000 | 1,260,000 | 3.150 | 1,975,000 | 0.368 | 1,990,000 | 0.365 |
| 06/03/2026 | 0.330 | 9.660 | 9,245,000 | 1,245,000 | 3.112 | 4,620,000 | 0.320 | 4,625,000 | 0.319 |
| 05/03/2026 | 0.365 | 9.350 | 0 | 1,240,000 | 3.100 | ||||
| 04/03/2026 | 0.375 | 9.310 | 1,900,000 | 1,240,000 | 3.100 | 950,000 | 0.384 | 935,000 | 0.382 |
| 03/03/2026 | 0.380 | 9.300 | 7,785,000 | 1,255,000 | 3.138 | 3,895,000 | 0.359 | 3,890,000 | 0.358 |
| 02/03/2026 | 0.340 | 9.580 | 4,350,000 | 1,260,000 | 3.150 | 2,180,000 | 0.341 | 2,170,000 | 0.340 |
| 27/02/2026 | 0.300 | 10.070 | 5,600,000 | 1,270,000 | 3.175 | 2,800,000 | 0.297 | 2,800,000 | 0.296 |
| 26/02/2026 | 0.315 | 9.880 | 4,530,000 | 1,270,000 | 3.175 | 2,270,000 | 0.308 | 2,260,000 | 0.308 |
| 25/02/2026 | 0.325 | 9.830 | 2,820,000 | 1,280,000 | 3.200 | 1,385,000 | 0.322 | 1,435,000 | 0.321 |
| 24/02/2026 | 0.320 | 9.970 | 11,920,000 | 1,230,000 | 3.075 | 5,615,000 | 0.327 | 6,235,000 | 0.328 |
| 23/02/2026 | 0.237 | 10.810 | 45,000 | 610,000 | 1.525 | 45,000 | 0.239 | ||
| 20/02/2026 | 0.265 | 10.530 | 2,720,000 | 565,000 | 1.412 | 1,330,000 | 0.261 | 1,390,000 | 0.261 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 12:35 | |
| 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 |