| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0.070 | 8.420 | 24,280,000 | 490,000 | 0.700 | 11,840,000 | 0.094 | 12,225,000 | 0.094 |
| 16/03/2026 | 0.116 | 9.140 | 4,450,000 | 105,000 | 0.150 | 2,210,000 | 0.105 | 2,175,000 | 0.103 |
| 13/03/2026 | 0.103 | 8.810 | 2,820,000 | 140,000 | 0.200 | 1,410,000 | 0.100 | 1,410,000 | 0.099 |
| 12/03/2026 | 0.108 | 8.890 | 2,725,000 | 140,000 | 0.200 | 1,300,000 | 0.104 | 1,425,000 | 0.105 |
| 11/03/2026 | 0.091 | 8.500 | 700,000 | 15,000 | 0.021 | 350,000 | 0.093 | 350,000 | 0.093 |
| 10/03/2026 | 0.089 | 8.440 | 2,000,000 | 15,000 | 0.021 | 1,000,000 | 0.083 | 1,000,000 | 0.083 |
| 09/03/2026 | 0.076 | 8.010 | 0 | 15,000 | 0.021 | ||||
| 06/03/2026 | 0.079 | 8.110 | 2,300,000 | 15,000 | 0.021 | 1,150,000 | 0.076 | 1,150,000 | 0.078 |
| 05/03/2026 | 0.076 | 8.000 | 1,200,000 | 15,000 | 0.021 | 600,000 | 0.081 | 600,000 | 0.081 |
| 04/03/2026 | 0.078 | 8.040 | 1,500,000 | 15,000 | 0.021 | 750,000 | 0.078 | 750,000 | 0.079 |
| 03/03/2026 | 0.081 | 8.040 | 400,000 | 15,000 | 0.021 | 200,000 | 0.094 | 200,000 | 0.094 |
| 02/03/2026 | 0.106 | 8.620 | 200,000 | 15,000 | 0.021 | 100,000 | 0.102 | 100,000 | 0.106 |
| 27/02/2026 | 0.122 | 8.880 | 500,000 | 15,000 | 0.021 | 250,000 | 0.126 | 250,000 | 0.123 |
| 26/02/2026 | 0.133 | 9.080 | 210,000 | 15,000 | 0.021 | 105,000 | 0.136 | 105,000 | 0.138 |
| 25/02/2026 | 0.138 | 9.120 | 400,000 | 15,000 | 0.021 | 200,000 | 0.143 | 200,000 | 0.143 |
| 24/02/2026 | 0.146 | 9.230 | 715,000 | 15,000 | 0.021 | 350,000 | 0.139 | 365,000 | 0.138 |
| 23/02/2026 | 0.142 | 9.110 | 200,000 | 0 | 0.000 | 100,000 | 0.147 | 100,000 | 0.146 |
| 20/02/2026 | 0.118 | 8.620 | 1,400,000 | 0 | 0.000 | 700,000 | 0.116 | 700,000 | 0.115 |
| 16/02/2026 | 0.124 | 8.820 | 100,000 | 0 | 0.000 | 50,000 | 0.119 | 50,000 | 0.113 |
| 13/02/2026 | 0.120 | 8.620 | 620,000 | 0 | 0.000 | 310,000 | 0.119 | 310,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 15:21 | |
| 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 |