| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0.139 | 12.940 | 1,480,000 | 240,000 | 0.300 | 420,000 | 0.135 | 440,000 | 0.136 |
| 13/03/2026 | 0.175 | 13.610 | 100,000 | 220,000 | 0.275 | 100,000 | 0.177 | ||
| 12/03/2026 | 0.196 | 13.960 | 120,000 | 320,000 | 0.400 | 20,000 | 0.197 | 100,000 | 0.193 |
| 11/03/2026 | 0.166 | 13.370 | 620,000 | 240,000 | 0.300 | 300,000 | 0.167 | 320,000 | 0.162 |
| 10/03/2026 | 0.157 | 13.190 | 1,220,000 | 220,000 | 0.275 | 680,000 | 0.158 | 440,000 | 0.158 |
| 09/03/2026 | 0.186 | 13.680 | 1,600,000 | 460,000 | 0.575 | 680,000 | 0.180 | 920,000 | 0.183 |
| 06/03/2026 | 0.188 | 13.670 | 0 | 220,000 | 0.275 | ||||
| 05/03/2026 | 0.228 | 14.500 | 240,000 | 220,000 | 0.275 | 120,000 | 0.255 | 120,000 | 0.262 |
| 04/03/2026 | 0.246 | 14.750 | 480,000 | 220,000 | 0.275 | 360,000 | 0.235 | 120,000 | 0.240 |
| 03/03/2026 | 0.206 | 13.990 | 0 | 460,000 | 0.575 | ||||
| 02/03/2026 | 0.243 | 14.600 | 400,000 | 460,000 | 0.575 | 200,000 | 0.245 | 200,000 | 0.242 |
| 27/02/2026 | 0.214 | 14.140 | 400,000 | 460,000 | 0.575 | 200,000 | 0.221 | 200,000 | 0.222 |
| 26/02/2026 | 0.190 | 13.680 | 500,000 | 460,000 | 0.575 | 300,000 | 0.196 | 200,000 | 0.200 |
| 25/02/2026 | 0.200 | 13.880 | 460,000 | 560,000 | 0.700 | 180,000 | 0.204 | 220,000 | 0.204 |
| 24/02/2026 | 0.172 | 13.210 | 0 | 520,000 | 0.650 | ||||
| 23/02/2026 | 0.184 | 13.490 | 0 | 520,000 | 0.650 | ||||
| 20/02/2026 | 0.168 | 13.120 | 640,000 | 520,000 | 0.650 | 320,000 | 0.170 | 320,000 | 0.168 |
| 16/02/2026 | 0.167 | 13.170 | 0 | 520,000 | 0.650 | ||||
| 13/02/2026 | 0.149 | 12.680 | 0 | 520,000 | 0.650 | ||||
| 12/02/2026 | 0.180 | 13.280 | 1,200,000 | 520,000 | 0.650 | 600,000 | 0.183 | 600,000 | 0.182 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |