| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.024 | 638.000 | 1,675,000 | 12,055,000 | 15.070 | 675,000 | 0.025 | 1,000,000 | 0.027 |
| 18/03/2026 | 0.042 | 673.000 | 9,715,000 | 11,730,000 | 14.660 | 9,290,000 | 0.040 | 425,000 | 0.039 |
| 17/03/2026 | 0.035 | 655.000 | 140,000 | 20,595,000 | 25.740 | 50,000 | 0.040 | 90,000 | 0.036 |
| 16/03/2026 | 0.035 | 647.000 | 9,000,000 | 20,555,000 | 25.690 | 9,000,000 | 0.036 | ||
| 13/03/2026 | 0.037 | 648.500 | 70,000 | 11,555,000 | 14.440 | 70,000 | 0.040 | ||
| 12/03/2026 | 0.051 | 675.000 | 365,000 | 11,485,000 | 14.360 | 185,000 | 0.051 | ||
| 11/03/2026 | 0.041 | 654.000 | 14,385,000 | 11,670,000 | 14.590 | 6,590,000 | 0.040 | 7,605,000 | 0.046 |
| 10/03/2026 | 0.036 | 639.000 | 10,000 | 10,655,000 | 13.320 | 10,000 | 0.036 | ||
| 09/03/2026 | 0.036 | 635.500 | 1,495,000 | 10,645,000 | 13.310 | 1,070,000 | 0.035 | 145,000 | 0.035 |
| 06/03/2026 | 0.049 | 662.000 | 1,685,000 | 11,570,000 | 14.460 | 95,000 | 0.046 | 1,590,000 | 0.051 |
| 05/03/2026 | 0.041 | 640.000 | 135,000 | 10,075,000 | 12.590 | 85,000 | 0.051 | 50,000 | 0.042 |
| 04/03/2026 | 0.054 | 665.000 | 100,000 | 10,110,000 | 12.640 | 15,000 | 0.043 | 85,000 | 0.050 |
| 03/03/2026 | 0.064 | 683.000 | 10,300,000 | 10,040,000 | 12.550 | 4,545,000 | 0.058 | 5,200,000 | 0.060 |
| 02/03/2026 | 0.093 | 723.000 | 17,275,000 | 9,385,000 | 11.730 | 7,670,000 | 0.093 | 8,810,000 | 0.092 |
| 27/02/2026 | 0.098 | 723.500 | 16,450,000 | 8,245,000 | 10.310 | 7,580,000 | 0.094 | 8,460,000 | 0.094 |
| 26/02/2026 | 0.081 | 698.500 | 13,285,000 | 7,365,000 | 9.210 | 6,010,000 | 0.089 | 7,195,000 | 0.090 |
| 25/02/2026 | 0.108 | 733.500 | 20,835,000 | 6,180,000 | 7.730 | 10,085,000 | 0.116 | 10,640,000 | 0.116 |
| 24/02/2026 | 0.116 | 739.000 | 18,275,000 | 5,625,000 | 7.030 | 7,275,000 | 0.120 | 10,590,000 | 0.117 |
| 23/02/2026 | 0.165 | 790.000 | 17,190,000 | 2,310,000 | 2.890 | 8,405,000 | 0.165 | 8,295,000 | 0.167 |
| 20/02/2026 | 0.146 | 769.500 | 32,440,000 | 2,420,000 | 3.030 | 15,520,000 | 0.141 | 15,625,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 17:59 | |
| 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 |