| 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 | 1,330,000 | 24,390,000 | 27.100 | 410,000 | 0.045 | 920,000 | 0.045 |
| 17/03/2026 | 0.046 | 5,107.640 | 7,150,000 | 23,880,000 | 26.530 | 3,470,000 | 0.056 | 3,680,000 | 0.053 |
| 16/03/2026 | 0.049 | 5,111.780 | 3,440,000 | 23,670,000 | 26.300 | 840,000 | 0.044 | 2,380,000 | 0.044 |
| 13/03/2026 | 0.039 | 4,978.080 | 1,230,000 | 22,130,000 | 24.590 | 820,000 | 0.041 | 400,000 | 0.040 |
| 12/03/2026 | 0.042 | 5,027.640 | 1,420,000 | 22,550,000 | 25.060 | 450,000 | 0.040 | 670,000 | 0.042 |
| 11/03/2026 | 0.043 | 5,054.850 | 3,820,000 | 22,330,000 | 24.810 | 1,890,000 | 0.045 | 1,670,000 | 0.047 |
| 10/03/2026 | 0.046 | 5,060.530 | 23,830,000 | 22,550,000 | 25.060 | 21,300,000 | 0.046 | 1,770,000 | 0.043 |
| 09/03/2026 | 0.039 | 4,941.730 | 3,220,000 | 42,080,000 | 46.760 | 860,000 | 0.033 | 2,310,000 | 0.037 |
| 06/03/2026 | 0.039 | 4,947.500 | 27,120,000 | 40,630,000 | 45.140 | 20,640,000 | 0.035 | 6,340,000 | 0.033 |
| 05/03/2026 | 0.031 | 4,796.330 | 10,310,000 | 54,930,000 | 61.030 | 8,440,000 | 0.034 | 1,860,000 | 0.033 |
| 04/03/2026 | 0.036 | 4,829.500 | 35,050,000 | 61,510,000 | 68.340 | 14,560,000 | 0.034 | 19,740,000 | 0.034 |
| 03/03/2026 | 0.038 | 4,876.530 | 7,370,000 | 56,330,000 | 62.590 | 2,130,000 | 0.040 | 4,800,000 | 0.039 |
| 02/03/2026 | 0.046 | 4,989.370 | 30,790,000 | 53,660,000 | 59.620 | 5,110,000 | 0.048 | 25,540,000 | 0.048 |
| 27/02/2026 | 0.062 | 5,137.840 | 23,970,000 | 33,230,000 | 36.920 | 2,190,000 | 0.064 | 21,760,000 | 0.063 |
| 26/02/2026 | 0.060 | 5,109.330 | 5,670,000 | 13,660,000 | 15.180 | 1,410,000 | 0.071 | 4,060,000 | 0.065 |
| 25/02/2026 | 0.080 | 5,260.500 | 1,600,000 | 11,010,000 | 12.230 | 670,000 | 0.086 | 930,000 | 0.085 |
| 24/02/2026 | 0.084 | 5,270.700 | 2,950,000 | 10,750,000 | 11.940 | 320,000 | 0.084 | 2,630,000 | 0.084 |
| 23/02/2026 | 0.102 | 5,385.350 | 9,140,000 | 8,440,000 | 9.380 | 6,980,000 | 0.103 | 2,060,000 | 0.104 |
| 20/02/2026 | 0.080 | 5,211.500 | 11,320,000 | 13,360,000 | 14.840 | 4,250,000 | 0.084 | 6,940,000 | 0.083 |
| 16/02/2026 | 0.104 | 5,367.520 | 3,060,000 | 10,670,000 | 11.860 | 1,690,000 | 0.096 | 1,370,000 | 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 |