| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.057 | 16.900 | 1,480,000 | 4,000 | 0.010 | 740,000 | 0.057 | 740,000 | 0.057 |
| 12/03/2026 | 0.051 | 17.230 | 2,304,000 | 4,000 | 0.010 | 1,268,000 | 0.052 | 1,036,000 | 0.052 |
| 11/03/2026 | 0.047 | 17.550 | 1,480,000 | 236,000 | 0.590 | 740,000 | 0.047 | 740,000 | 0.048 |
| 10/03/2026 | 0.053 | 17.270 | 2,072,000 | 236,000 | 0.590 | 1,036,000 | 0.055 | 1,036,000 | 0.054 |
| 09/03/2026 | 0.060 | 16.950 | 13,456,000 | 236,000 | 0.590 | 6,612,000 | 0.062 | 6,844,000 | 0.062 |
| 06/03/2026 | 0.047 | 17.700 | 1,480,000 | 4,000 | 0.010 | 740,000 | 0.051 | 740,000 | 0.050 |
| 05/03/2026 | 0.052 | 17.440 | 4,144,000 | 4,000 | 0.010 | 2,072,000 | 0.051 | 2,072,000 | 0.051 |
| 04/03/2026 | 0.056 | 17.270 | 2,552,000 | 4,000 | 0.010 | 1,516,000 | 0.056 | 1,036,000 | 0.055 |
| 03/03/2026 | 0.053 | 17.500 | 4,624,000 | 484,000 | 1.210 | 2,072,000 | 0.050 | 2,552,000 | 0.051 |
| 02/03/2026 | 0.053 | 17.500 | 3,848,000 | 4,000 | 0.010 | 1,924,000 | 0.052 | 1,924,000 | 0.052 |
| 27/02/2026 | 0.051 | 17.710 | 2,960,000 | 4,000 | 0.010 | 1,480,000 | 0.051 | 1,480,000 | 0.051 |
| 26/02/2026 | 0.051 | 17.690 | 0 | 4,000 | 0.010 | ||||
| 25/02/2026 | 0.045 | 17.920 | 0 | 4,000 | 0.010 | ||||
| 24/02/2026 | 0.045 | 18.100 | 636,000 | 4,000 | 0.010 | 636,000 | 0.045 | ||
| 23/02/2026 | 0.038 | 18.750 | 0 | 640,000 | 1.600 | ||||
| 20/02/2026 | 0.040 | 18.500 | 0 | 640,000 | 1.600 | ||||
| 16/02/2026 | 0.038 | 19.000 | 480,000 | 640,000 | 1.600 | 480,000 | 0.039 | ||
| 13/02/2026 | 0.042 | 18.500 | 0 | 160,000 | 0.400 | ||||
| 12/02/2026 | 0.042 | 18.510 | 480,000 | 160,000 | 0.400 | 480,000 | 0.042 | ||
| 11/02/2026 | 0.038 | 18.510 | 156,000 | 640,000 | 1.600 | 156,000 | 0.038 |
| 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 |