| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.060 | 16.900 | 19,300,000 | 1,636,000 | 2.730 | 9,400,000 | 0.059 | 9,900,000 | 0.059 |
| 12/03/2026 | 0.068 | 17.230 | 11,200,000 | 1,136,000 | 1.890 | 5,600,000 | 0.067 | 5,600,000 | 0.066 |
| 11/03/2026 | 0.076 | 17.550 | 16,088,000 | 1,136,000 | 1.890 | 8,088,000 | 0.075 | 8,000,000 | 0.075 |
| 10/03/2026 | 0.070 | 17.270 | 19,172,000 | 1,224,000 | 2.040 | 9,512,000 | 0.067 | 9,100,000 | 0.067 |
| 09/03/2026 | 0.063 | 16.950 | 25,948,000 | 1,636,000 | 2.730 | 12,460,000 | 0.061 | 13,488,000 | 0.061 |
| 06/03/2026 | 0.083 | 17.700 | 15,400,000 | 608,000 | 1.010 | 7,700,000 | 0.080 | 7,700,000 | 0.080 |
| 05/03/2026 | 0.078 | 17.440 | 8,400,000 | 608,000 | 1.010 | 4,200,000 | 0.079 | 4,200,000 | 0.079 |
| 04/03/2026 | 0.074 | 17.270 | 22,164,000 | 608,000 | 1.010 | 10,928,000 | 0.073 | 10,920,000 | 0.072 |
| 03/03/2026 | 0.081 | 17.500 | 10,876,000 | 616,000 | 1.030 | 5,420,000 | 0.082 | 5,328,000 | 0.082 |
| 02/03/2026 | 0.081 | 17.500 | 17,392,000 | 708,000 | 1.180 | 8,672,000 | 0.082 | 8,652,000 | 0.080 |
| 27/02/2026 | 0.086 | 17.710 | 29,656,000 | 728,000 | 1.210 | 14,820,000 | 0.086 | 14,836,000 | 0.086 |
| 26/02/2026 | 0.088 | 17.690 | 18,036,000 | 712,000 | 1.190 | 9,000,000 | 0.086 | 8,968,000 | 0.085 |
| 25/02/2026 | 0.095 | 17.920 | 28,604,000 | 744,000 | 1.240 | 14,240,000 | 0.104 | 14,296,000 | 0.104 |
| 24/02/2026 | 0.103 | 18.100 | 13,844,000 | 688,000 | 1.150 | 6,928,000 | 0.104 | 6,916,000 | 0.103 |
| 23/02/2026 | 0.128 | 18.750 | 24,340,000 | 700,000 | 1.170 | 12,400,000 | 0.127 | 11,920,000 | 0.127 |
| 20/02/2026 | 0.121 | 18.500 | 22,900,000 | 1,180,000 | 1.970 | 11,288,000 | 0.123 | 10,900,000 | 0.123 |
| 16/02/2026 | 0.137 | 19.000 | 17,312,000 | 1,568,000 | 2.610 | 8,532,000 | 0.131 | 8,668,000 | 0.128 |
| 13/02/2026 | 0.123 | 18.500 | 20,940,000 | 1,432,000 | 2.390 | 10,520,000 | 0.118 | 10,420,000 | 0.117 |
| 12/02/2026 | 0.125 | 18.510 | 25,400,000 | 1,532,000 | 2.550 | 12,400,000 | 0.120 | 12,800,000 | 0.119 |
| 11/02/2026 | 0.125 | 18.510 | 22,152,000 | 1,132,000 | 1.890 | 11,020,000 | 0.124 | 11,024,000 | 0.124 |
| 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 |