| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0.026 | 16.700 | 4,372,000 | 864,000 | 2.160 | 2,186,000 | 0.027 | 2,186,000 | 0.027 |
| 13/03/2026 | 0.030 | 16.900 | 4,352,000 | 864,000 | 2.160 | 2,176,000 | 0.030 | 2,176,000 | 0.030 |
| 12/03/2026 | 0.036 | 17.230 | 4,600,000 | 864,000 | 2.160 | 2,300,000 | 0.035 | 2,300,000 | 0.035 |
| 11/03/2026 | 0.041 | 17.550 | 2,236,000 | 864,000 | 2.160 | 1,118,000 | 0.041 | 1,118,000 | 0.041 |
| 10/03/2026 | 0.037 | 17.270 | 1,400,000 | 864,000 | 2.160 | 700,000 | 0.035 | 700,000 | 0.036 |
| 09/03/2026 | 0.032 | 16.950 | 1,300,000 | 864,000 | 2.160 | 650,000 | 0.031 | 650,000 | 0.031 |
| 06/03/2026 | 0.048 | 17.700 | 1,744,000 | 864,000 | 2.160 | 872,000 | 0.044 | 872,000 | 0.043 |
| 05/03/2026 | 0.044 | 17.440 | 2,724,000 | 864,000 | 2.160 | 1,862,000 | 0.044 | 862,000 | 0.044 |
| 04/03/2026 | 0.039 | 17.270 | 3,896,000 | 1,864,000 | 4.660 | 1,448,000 | 0.042 | 2,448,000 | 0.043 |
| 03/03/2026 | 0.047 | 17.500 | 4,848,000 | 864,000 | 2.160 | 2,424,000 | 0.048 | 2,424,000 | 0.048 |
| 02/03/2026 | 0.047 | 17.500 | 5,014,000 | 864,000 | 2.160 | 2,508,000 | 0.049 | 2,506,000 | 0.049 |
| 27/02/2026 | 0.053 | 17.710 | 6,700,000 | 866,000 | 2.165 | 3,000,000 | 0.053 | 3,700,000 | 0.053 |
| 26/02/2026 | 0.054 | 17.690 | 3,220,000 | 166,000 | 0.415 | 1,590,000 | 0.050 | 1,630,000 | 0.050 |
| 25/02/2026 | 0.053 | 17.920 | 6,878,000 | 126,000 | 0.315 | 3,426,000 | 0.061 | 3,432,000 | 0.061 |
| 24/02/2026 | 0.059 | 18.100 | 6,188,000 | 120,000 | 0.300 | 3,092,000 | 0.063 | 3,096,000 | 0.063 |
| 23/02/2026 | 0.076 | 18.750 | 6,350,000 | 116,000 | 0.290 | 3,206,000 | 0.075 | 3,144,000 | 0.075 |
| 20/02/2026 | 0.070 | 18.500 | 4,644,000 | 178,000 | 0.445 | 2,282,000 | 0.074 | 2,362,000 | 0.074 |
| 16/02/2026 | 0.082 | 19.000 | 4,036,000 | 98,000 | 0.245 | 2,022,000 | 0.081 | 2,014,000 | 0.081 |
| 13/02/2026 | 0.080 | 18.500 | 6,636,000 | 106,000 | 0.265 | 3,318,000 | 0.072 | 3,318,000 | 0.072 |
| 12/02/2026 | 0.081 | 18.510 | 13,436,000 | 106,000 | 0.265 | 6,704,000 | 0.076 | 6,722,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |