| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.255 | 5.620 | 360,000 | 0 | 0.000 | 180,000 | 0.248 | 180,000 | 0.260 |
| 17/03/2026 | 0.265 | 5.650 | 0 | 0 | 0.000 | ||||
| 16/03/2026 | 0.275 | 5.720 | 460,000 | 0 | 0.000 | 230,000 | 0.272 | 230,000 | 0.270 |
| 13/03/2026 | 0.285 | 5.770 | 900,000 | 0 | 0.000 | 450,000 | 0.297 | 450,000 | 0.292 |
| 12/03/2026 | 0.280 | 5.720 | 840,000 | 0 | 0.000 | 420,000 | 0.294 | 420,000 | 0.296 |
| 11/03/2026 | 0.300 | 5.900 | 0 | 0 | 0.000 | ||||
| 10/03/2026 | 0.285 | 5.820 | 520,000 | 0 | 0.000 | 260,000 | 0.282 | 260,000 | 0.280 |
| 09/03/2026 | 0.290 | 5.790 | 0 | 0 | 0.000 | ||||
| 06/03/2026 | 0.325 | 6.060 | 280,000 | 0 | 0.000 | 140,000 | 0.318 | 140,000 | 0.315 |
| 05/03/2026 | 0.325 | 6.020 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.330 | 6.060 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.375 | 6.340 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.460 | 6.890 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.450 | 6.800 | 60,000 | 0 | 0.000 | 60,000 | 0.425 | ||
| 26/02/2026 | 0.455 | 6.810 | 0 | 60,000 | 0.090 | ||||
| 25/02/2026 | 0.495 | 7.070 | 100,000 | 60,000 | 0.090 | 20,000 | 0.510 | 80,000 | 0.508 |
| 24/02/2026 | 0.485 | 7.030 | 60,000 | 0 | 0.000 | 30,000 | 0.415 | 30,000 | 0.402 |
| 23/02/2026 | 0.375 | 6.360 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.350 | 6.140 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.365 | 6.200 | 20,000 | 0 | 0.000 | 10,000 | 0.365 | 10,000 | 0.365 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 13:55 | |
| 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 |