| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.910 | 10.670 | 92,000 | 320,000 | 0.457 | 18,000 | 0.950 | ||
| 12/03/2026 | 0.860 | 10.620 | 30,000 | 338,000 | 0.483 | 8,000 | 0.923 | ||
| 11/03/2026 | 0.810 | 10.500 | 44,000 | 330,000 | 0.471 | 10,000 | 0.710 | 32,000 | 0.758 |
| 10/03/2026 | 0.720 | 10.260 | 30,000 | 308,000 | 0.440 | 24,000 | 0.670 | 4,000 | 0.720 |
| 09/03/2026 | 0.910 | 10.640 | 350,000 | 328,000 | 0.469 | 202,000 | 1.031 | ||
| 06/03/2026 | 0.680 | 10.400 | 38,000 | 530,000 | 0.757 | 8,000 | 0.640 | ||
| 05/03/2026 | 0.630 | 10.260 | 194,000 | 522,000 | 0.746 | 140,000 | 0.582 | 26,000 | 0.696 |
| 04/03/2026 | 0.600 | 10.120 | 644,000 | 636,000 | 0.909 | 466,000 | 0.589 | 102,000 | 0.490 |
| 03/03/2026 | 0.680 | 10.430 | 1,226,000 | 1,000,000 | 1.429 | 556,000 | 0.527 | 528,000 | 0.673 |
| 02/03/2026 | 0.465 | 9.930 | 1,460,000 | 1,028,000 | 1.469 | 382,000 | 0.428 | 910,000 | 0.406 |
| 27/02/2026 | 0.300 | 9.540 | 46,000 | 500,000 | 0.714 | 10,000 | 0.250 | 36,000 | 0.240 |
| 26/02/2026 | 0.285 | 9.460 | 108,000 | 474,000 | 0.677 | 66,000 | 0.305 | 42,000 | 0.305 |
| 25/02/2026 | 0.325 | 9.600 | 364,000 | 498,000 | 0.711 | 22,000 | 0.341 | 322,000 | 0.331 |
| 24/02/2026 | 0.325 | 9.560 | 0 | 198,000 | 0.283 | ||||
| 23/02/2026 | 0.325 | 9.570 | 18,000 | 198,000 | 0.283 | 18,000 | 0.335 | ||
| 20/02/2026 | 0.320 | 9.520 | 166,000 | 180,000 | 0.257 | 156,000 | 0.334 | ||
| 16/02/2026 | 0.244 | 9.180 | 60,000 | 336,000 | 0.480 | 60,000 | 0.244 | ||
| 13/02/2026 | 0.214 | 9.050 | 182,000 | 396,000 | 0.566 | 22,000 | 0.249 | 144,000 | 0.234 |
| 12/02/2026 | 0.325 | 9.460 | 12,000 | 274,000 | 0.391 | 4,000 | 0.315 | 8,000 | 0.325 |
| 11/02/2026 | 0.295 | 9.380 | 1,768,000 | 270,000 | 0.386 | 1,752,000 | 0.276 |
| 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 |