| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0.040 | 1,300,000 | 440,000 | 0.550 | 600,000 | 0.038 | 700,000 | 0.038 | |
| 16/03/2026 | 0.045 | 1,380,000 | 340,000 | 0.425 | 630,000 | 0.044 | 750,000 | 0.044 | |
| 13/03/2026 | 0.053 | 10,000 | 220,000 | 0.275 | 10,000 | 0.049 | |||
| 12/03/2026 | 0.045 | 150,000 | 230,000 | 0.288 | 150,000 | 0.046 | |||
| 11/03/2026 | 0.041 | 50,000 | 380,000 | 0.475 | 50,000 | 0.038 | |||
| 10/03/2026 | 0.043 | 220,000 | 330,000 | 0.413 | 10,000 | 0.050 | 210,000 | 0.045 | |
| 09/03/2026 | 0.067 | 670,000 | 130,000 | 0.162 | 670,000 | 0.075 | |||
| 06/03/2026 | 0.038 | 80,000 | 800,000 | 1.000 | 80,000 | 0.040 | |||
| 05/03/2026 | 0.044 | 210,000 | 720,000 | 0.900 | 30,000 | 0.044 | 180,000 | 0.040 | |
| 04/03/2026 | 0.055 | 5,180,000 | 570,000 | 0.712 | 5,160,000 | 0.064 | 20,000 | 0.058 | |
| 03/03/2026 | 0.039 | 240,000 | 5,710,000 | 7.137 | 180,000 | 0.033 | 60,000 | 0.034 | |
| 02/03/2026 | 0.029 | 0 | 5,830,000 | 7.288 | |||||
| 27/02/2026 | 0.024 | 50,000 | 5,830,000 | 7.288 | 50,000 | 0.025 | |||
| 26/02/2026 | 0.024 | 100,000 | 5,880,000 | 7.350 | 100,000 | 0.024 | |||
| 25/02/2026 | 0.024 | 100,000 | 5,780,000 | 7.225 | 100,000 | 0.026 | |||
| 24/02/2026 | 0.027 | 100,000 | 5,680,000 | 7.100 | 100,000 | 0.027 | |||
| 23/02/2026 | 0.029 | 0 | 5,780,000 | 7.225 | |||||
| 20/02/2026 | 0.030 | 1,160,000 | 5,780,000 | 7.225 | 1,160,000 | 0.030 | |||
| 16/02/2026 | 0.035 | 0 | 4,620,000 | 5.775 | |||||
| 13/02/2026 | 0.035 | 0 | 4,620,000 | 5.775 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 17:00 | |
| 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 |