| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0.126 | 4.750 | 900,000 | ||||||
| 13/03/2026 | 0.125 | 4.720 | 800,000 | 0 | 0.000 | 400,000 | 0.133 | 400,000 | 0.131 |
| 12/03/2026 | 0.133 | 4.790 | 300,000 | 0 | 0.000 | 150,000 | 0.133 | 150,000 | 0.134 |
| 11/03/2026 | 0.150 | 4.940 | 0 | 0 | 0.000 | ||||
| 10/03/2026 | 0.150 | 4.980 | 400,000 | 0 | 0.000 | 200,000 | 0.150 | 200,000 | 0.150 |
| 09/03/2026 | 0.146 | 4.940 | 300,000 | 0 | 0.000 | 150,000 | 0.146 | 150,000 | 0.145 |
| 06/03/2026 | 0.151 | 5.000 | 900,000 | 0 | 0.000 | 450,000 | 0.150 | 450,000 | 0.149 |
| 05/03/2026 | 0.144 | 4.900 | 600,000 | 0 | 0.000 | 300,000 | 0.148 | 300,000 | 0.147 |
| 04/03/2026 | 0.135 | 4.810 | 600,000 | 0 | 0.000 | 300,000 | 0.142 | 300,000 | 0.143 |
| 03/03/2026 | 0.151 | 4.940 | 300,000 | 0 | 0.000 | 150,000 | 0.159 | 150,000 | 0.159 |
| 02/03/2026 | 0.161 | 5.030 | 732,000 | 0 | 0.000 | 366,000 | 0.161 | 366,000 | 0.161 |
| 27/02/2026 | 0.163 | 5.090 | 200,000 | 0 | 0.000 | 100,000 | 0.163 | 100,000 | 0.163 |
| 26/02/2026 | 0.156 | 4.960 | 1,200,000 | 0 | 0.000 | 600,000 | 0.162 | 600,000 | 0.170 |
| 25/02/2026 | 0.177 | 5.190 | 300,000 | 0 | 0.000 | 150,000 | 0.177 | 150,000 | 0.176 |
| 24/02/2026 | 0.174 | 5.120 | 740,000 | 0 | 0.000 | 370,000 | 0.176 | 370,000 | 0.177 |
| 23/02/2026 | 0.183 | 5.260 | 328,000 | 0 | 0.000 | 164,000 | 0.179 | 164,000 | 0.178 |
| 20/02/2026 | 0.173 | 5.110 | 2,832,000 | 0 | 0.000 | 1,416,000 | 0.177 | 1,416,000 | 0.174 |
| 16/02/2026 | 0.175 | 5.110 | 1,000,000 | 0 | 0.000 | 500,000 | 0.175 | 500,000 | 0.173 |
| 13/02/2026 | 0.181 | 5.200 | 1,232,000 | 0 | 0.000 | 616,000 | 0.186 | 616,000 | 0.189 |
| 12/02/2026 | 0.193 | 5.300 | 1,400,000 | 0 | 0.000 | 700,000 | 0.197 | 700,000 | 0.198 |
| 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 |