| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0.047 | 508.000 | 3,860,000 | 180,000 | 0.230 | 2,090,000 | 0.047 | 1,390,000 | 0.048 |
| 19/03/2026 | 0.045 | 513.000 | 7,800,000 | 880,000 | 1.100 | 3,230,000 | 0.050 | 3,820,000 | 0.050 |
| 18/03/2026 | 0.082 | 550.500 | 6,640,000 | 290,000 | 0.360 | 3,230,000 | 0.076 | 3,110,000 | 0.077 |
| 17/03/2026 | 0.082 | 550.000 | 3,020,000 | 410,000 | 0.510 | 1,260,000 | 0.084 | 1,430,000 | 0.087 |
| 16/03/2026 | 0.096 | 558.500 | 1,420,000 | 240,000 | 0.300 | 620,000 | 0.089 | 490,000 | 0.087 |
| 13/03/2026 | 0.084 | 547.500 | 3,400,000 | 370,000 | 0.460 | 1,460,000 | 0.089 | 1,640,000 | 0.088 |
| 12/03/2026 | 0.082 | 546.500 | 4,760,000 | 190,000 | 0.240 | 2,050,000 | 0.075 | 1,950,000 | 0.077 |
| 11/03/2026 | 0.083 | 552.000 | 3,000,000 | 290,000 | 0.360 | 1,080,000 | 0.092 | 1,210,000 | 0.092 |
| 10/03/2026 | 0.090 | 553.500 | 3,640,000 | 160,000 | 0.200 | 1,820,000 | 0.084 | 1,820,000 | 0.080 |
| 09/03/2026 | 0.051 | 516.000 | 1,370,000 | 160,000 | 0.200 | 660,000 | 0.046 | 660,000 | 0.045 |
| 06/03/2026 | 0.052 | 519.000 | 470,000 | 160,000 | 0.200 | 270,000 | 0.046 | 80,000 | 0.049 |
| 05/03/2026 | 0.040 | 502.000 | 830,000 | 350,000 | 0.440 | 170,000 | 0.041 | 360,000 | 0.045 |
| 04/03/2026 | 0.044 | 506.000 | 8,840,000 | 160,000 | 0.200 | 4,020,000 | 0.044 | 3,860,000 | 0.045 |
| 03/03/2026 | 0.050 | 510.500 | 7,930,000 | 320,000 | 0.400 | 3,740,000 | 0.055 | 3,590,000 | 0.055 |
| 02/03/2026 | 0.050 | 514.000 | 6,440,000 | 470,000 | 0.590 | 2,800,000 | 0.053 | 3,060,000 | 0.051 |
| 27/02/2026 | 0.059 | 518.000 | 4,990,000 | 210,000 | 0.260 | 2,340,000 | 0.060 | 2,400,000 | 0.061 |
| 26/02/2026 | 0.053 | 512.000 | 800,000 | 150,000 | 0.190 | 400,000 | 0.058 | 400,000 | 0.057 |
| 25/02/2026 | 0.064 | 522.500 | 2,120,000 | 150,000 | 0.190 | 970,000 | 0.066 | 850,000 | 0.065 |
| 24/02/2026 | 0.063 | 520.000 | 1,420,000 | 270,000 | 0.340 | 470,000 | 0.061 | 620,000 | 0.063 |
| 23/02/2026 | 0.087 | 538.000 | 6,480,000 | 120,000 | 0.150 | 3,200,000 | 0.085 | 3,140,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 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 |