| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.045 | 5,108.300 | 6,790,000 | 19,370,000 | 21.522 | 3,480,000 | 0.045 | 3,310,000 | 0.043 |
| 17/03/2026 | 0.047 | 5,107.640 | 8,730,000 | 19,540,000 | 21.711 | 5,060,000 | 0.058 | 3,670,000 | 0.049 |
| 16/03/2026 | 0.049 | 5,111.780 | 6,710,000 | 20,930,000 | 23.256 | 5,640,000 | 0.048 | 1,050,000 | 0.044 |
| 13/03/2026 | 0.039 | 4,978.080 | 2,650,000 | 25,520,000 | 28.356 | 70,000 | 0.040 | 2,580,000 | 0.040 |
| 12/03/2026 | 0.043 | 5,027.640 | 10,540,000 | 23,010,000 | 25.567 | 4,020,000 | 0.042 | 6,300,000 | 0.040 |
| 11/03/2026 | 0.045 | 5,054.850 | 13,550,000 | 20,730,000 | 23.033 | 7,830,000 | 0.046 | 5,680,000 | 0.043 |
| 10/03/2026 | 0.046 | 5,060.530 | 14,330,000 | 22,880,000 | 25.422 | 5,530,000 | 0.041 | 8,780,000 | 0.041 |
| 09/03/2026 | 0.039 | 4,941.730 | 19,400,000 | 19,630,000 | 21.811 | 11,090,000 | 0.035 | 8,300,000 | 0.033 |
| 06/03/2026 | 0.039 | 4,947.500 | 14,780,000 | 22,420,000 | 24.911 | 10,100,000 | 0.040 | 4,680,000 | 0.038 |
| 05/03/2026 | 0.032 | 4,796.330 | 8,030,000 | 27,840,000 | 30.933 | 1,690,000 | 0.032 | 6,340,000 | 0.031 |
| 04/03/2026 | 0.035 | 4,829.500 | 8,470,000 | 23,190,000 | 25.767 | 220,000 | 0.033 | 8,250,000 | 0.032 |
| 03/03/2026 | 0.038 | 4,876.530 | 6,340,000 | 15,160,000 | 16.844 | 530,000 | 0.042 | 5,810,000 | 0.042 |
| 02/03/2026 | 0.046 | 4,989.370 | 8,290,000 | 9,880,000 | 10.978 | 5,060,000 | 0.046 | 3,230,000 | 0.046 |
| 27/02/2026 | 0.059 | 5,137.840 | 1,000,000 | 11,710,000 | 13.011 | 140,000 | 0.060 | 860,000 | 0.061 |
| 26/02/2026 | 0.059 | 5,109.330 | 1,210,000 | 10,990,000 | 12.211 | 200,000 | 0.059 | 1,010,000 | 0.066 |
| 25/02/2026 | 0.079 | 5,260.500 | 630,000 | 10,180,000 | 11.311 | 110,000 | 0.084 | 490,000 | 0.082 |
| 24/02/2026 | 0.084 | 5,270.700 | 460,000 | 9,800,000 | 10.889 | 10,000 | 0.085 | 420,000 | 0.084 |
| 23/02/2026 | 0.102 | 5,385.350 | 730,000 | 9,390,000 | 10.433 | 580,000 | 0.100 | 130,000 | 0.101 |
| 20/02/2026 | 0.082 | 5,211.500 | 3,820,000 | 9,840,000 | 10.933 | 2,410,000 | 0.082 | 1,410,000 | 0.085 |
| 16/02/2026 | 0.104 | 5,367.520 | 20,000 | 10,840,000 | 12.044 | 10,000 | 0.094 | 10,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |