| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.019 | 3.600 | 0 | 4,095,000 | 10.240 | ||||
| 24/03/2026 | 0.017 | 3.510 | 10,000 | 4,095,000 | 10.240 | 10,000 | 0.017 | ||
| 23/03/2026 | 0.017 | 3.450 | 0 | 4,085,000 | 10.210 | ||||
| 20/03/2026 | 0.019 | 3.560 | 5,000 | 4,085,000 | 10.210 | 5,000 | 0.019 | ||
| 19/03/2026 | 0.023 | 3.650 | 0 | 4,080,000 | 10.200 | ||||
| 18/03/2026 | 0.028 | 3.780 | 0 | 4,080,000 | 10.200 | ||||
| 17/03/2026 | 0.028 | 3.780 | 0 | 4,080,000 | 10.200 | ||||
| 16/03/2026 | 0.030 | 3.800 | 0 | 4,080,000 | 10.200 | ||||
| 13/03/2026 | 0.032 | 3.860 | 5,000 | 4,080,000 | 10.200 | 5,000 | 0.032 | ||
| 12/03/2026 | 0.037 | 3.960 | 0 | 4,075,000 | 10.190 | ||||
| 11/03/2026 | 0.038 | 3.990 | 0 | 4,075,000 | 10.190 | ||||
| 10/03/2026 | 0.040 | 4.030 | 1,500,000 | 4,075,000 | 10.190 | 750,000 | 0.040 | 750,000 | 0.041 |
| 09/03/2026 | 0.037 | 3.960 | 5,000 | 4,075,000 | 10.190 | 5,000 | 0.037 | ||
| 06/03/2026 | 0.043 | 4.060 | 900,000 | 4,070,000 | 10.180 | 450,000 | 0.046 | 450,000 | 0.045 |
| 05/03/2026 | 0.043 | 4.040 | 1,800,000 | 4,070,000 | 10.180 | 900,000 | 0.044 | 900,000 | 0.045 |
| 04/03/2026 | 0.043 | 4.080 | 0 | 4,070,000 | 10.180 | ||||
| 03/03/2026 | 0.041 | 3.980 | 625,000 | 4,070,000 | 10.180 | 325,000 | 0.046 | 300,000 | 0.047 |
| 02/03/2026 | 0.054 | 4.250 | 8,430,000 | 4,095,000 | 10.240 | 4,230,000 | 0.056 | 4,200,000 | 0.056 |
| 27/02/2026 | 0.054 | 4.250 | 1,500,000 | 4,125,000 | 10.310 | 750,000 | 0.053 | 750,000 | 0.055 |
| 26/02/2026 | 0.057 | 4.270 | 0 | 4,125,000 | 10.310 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |