| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0.061 | 670.000 | 23,300,000 | 3,200,000 | 5.330 | 10,360,000 | 0.063 | 10,230,000 | 0.062 |
| 13/03/2026 | 0.074 | 621.000 | 28,450,000 | 3,330,000 | 5.550 | 11,940,000 | 0.076 | 14,750,000 | 0.077 |
| 12/03/2026 | 0.082 | 610.000 | 14,750,000 | 520,000 | 0.870 | 6,790,000 | 0.080 | 6,670,000 | 0.078 |
| 11/03/2026 | 0.092 | 599.500 | 24,350,000 | 640,000 | 1.070 | 10,900,000 | 0.087 | 11,330,000 | 0.087 |
| 10/03/2026 | 0.117 | 550.000 | 17,190,000 | 210,000 | 0.350 | 8,210,000 | 0.120 | 8,320,000 | 0.119 |
| 09/03/2026 | 0.181 | 503.000 | 60,000 | 100,000 | 0.170 | 20,000 | 0.212 | 40,000 | 0.184 |
| 06/03/2026 | 0.184 | 513.000 | 0 | 80,000 | 0.130 | ||||
| 05/03/2026 | 0.198 | 499.800 | 960,000 | 80,000 | 0.130 | 480,000 | 0.197 | 480,000 | 0.198 |
| 04/03/2026 | 0.247 | 479.200 | 3,720,000 | 80,000 | 0.130 | 1,800,000 | 0.246 | 1,860,000 | 0.243 |
| 03/03/2026 | 0.223 | 487.000 | 24,100,000 | 20,000 | 0.030 | 12,050,000 | 0.214 | 12,050,000 | 0.212 |
| 02/03/2026 | 0.238 | 484.400 | 11,600,000 | 20,000 | 0.030 | 5,790,000 | 0.230 | 5,810,000 | 0.228 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 10:53 | |
| 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 |